| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.43 | 0.00 (0.00%) | 8.82 - 10.04 | 0.0 |
Market data as of 12:00AM 05/15/12. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation, while maintaining a secondary emphasis on capital preservation. The fund invests primarily in indexed investments and cash positions to achieve its investment objective. Indexed investments include exchange-traded funds or ETFs, groups of securities related by index or sector made available through certain brokers at a discount brokerage rate and index-based mutual funds or other investment companies. Cash positions include cash and short-term, highly liquid investments that are generally convertible into cash.
| Total Return | 0.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/28/2010 |
| Timeframe | ETFVX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -2.58% | -0.63% | -0.32% |
| 3 Month | 3.96% | 7.08% | 2.25% |
| Year-to-Date | 7.03% | 11.88% | 6.34% |
| 1 Year | -6.67% | 4.76% | -3.62% |
| 3 Year | 1.78% | 19.46% | 13.05% |
| 5 Year | 1.11% | 1.01% | 2.24% |
| 10 Year | -- | 4.71% | 6.84% |
| Since Inception | 0.03% | 10.23% | -- |
| Basic Materials | 1.64% | |
|---|---|---|
| Consumer Cyclical | 16.56% | |
| Financial Services | 6.15% | |
| Real Estate | 0.68% | |
| Consumer Defensive | 19.75% | |
| Healthcare | 8.40% | |
| Utilities | 2.40% | |
| Communication Services | 4.31% | |
| Energy | 6.34% | |
| Industrials | 8.08% | |
| Technology | 25.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.50 | 97.50 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.06 | 1.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.56 | 98.56 | ||
| Cash | -- | 1.44 | 1.44 | ||
| Total Net Assets | $763.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | ETFVX | Category Range |
|---|---|---|
| Price/Earnings | 16.03 | |
| Price/Book | 2.86 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 10.30 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 10.86 | |
| Historical Earnings | 14.35 | |
| Sales Growth | 6.87 | |
| Cash-Flow Growth | 11.33 | |
| Book-Value Growth | 6.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 1.78% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.65% |
