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FAINX:NASDAQ

Fallen Angels Income Fund – FAINX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.070.04 (+0.44%)7.74 - 9.200.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - FAINX

The investment seeks high current income with the potential for capital appreciation. Under normal circumstances, the fund invests in debt and equity securities that the adviser believes to be undervalued at current market prices. These include dividend paying common stocks, preferred stocks, closed-end income funds, royalty trusts, convertible securities, bonds, warrants to buy common stocks, and U.S. government securities. The fund may hold positions in the debt and equity securities of small, medium and large capitalization companies. It also may invest in shares of closed-end investment companies, as well as exchange trade funds ("ETFs").

Growth of $10,000 (10 Years)

Total Return2.45%
Yield (Trailing 12 Mo.)1.64%
Expense Ratio2.58%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure7 Years
Fund Inception11/13/2006

Trailing Total Returns - FAINX

as of 05/31/2013
TimeframeFAINXS&P 500Moderate Allocation
1 Month1.12%2.34%0.36%
3 Month7.13%8.22%4.03%
Year-to-Date12.18%15.37%7.80%
1 Year19.65%27.28%17.11%
3 Year11.23%16.87%10.75%
5 Year3.29%5.43%4.29%
10 Year--7.58%6.41%
Since Inception2.45%10.42%--

Sector Allocation - FAINX

as of 05/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
3.25%
Financial Services
 
18.09%
Real Estate
 
0.00%
Consumer Defensive
 
19.04%
Healthcare
 
18.50%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
18.27%
Industrials
 
14.36%
Technology
 
8.48%

Asset Allocation - FAINX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
57.6957.69
Bond0.00
 
 
18.5318.53
Other0.11
 
 
0.340.23
Foreign Stock0.00
 
 
9.409.40
Foreign Bond0.86
 
 
8.067.21
Total0.9794.0293.06
Cash1.73
 
 
5.253.52
Total Net Assets$9.43M
Total Stock Holdings31
Total Bond Holdings15

Top Ten Holdings - FAINX

as of 05/31/2013
CompanyYTD Return% of Assets
BKT--3.75%
BKLN--3.07%
PFE12.56%2.97%
Nexen, Inc.1.74%2.97%
TEI--2.58%
JNJ22.65%2.58%
BLK35.46%2.57%
OAK17.96%2.56%
ETP18.77%2.46%
JPM25.29%2.46%

Valuation & Growth - FAINX

as of 05/31/2013
ValuationFAINXCategory Range
Price/Earnings13.62
Price/Book2.02
Price/Sales1.24
Price/Cash Flow4.64
Dividend Yield3.15
LT Earnings7.77
Historical Earnings8.99
Sales Growth5.23
Cash-Flow Growth0.25
Book-Value Growth5.26
Key:  Lo 
 Hi

Morningstar Summary - FAINX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - FAINX, 3 Year Avg

Pretax Return11.23%
Tax-adjusted Return10.20%
Tax Cost Ratio0.93%
Potential Cap Gains-38.75%

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