Sector Allocation - FCFAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.34 | -0.01 (-0.10%) | 9.96 - 10.36 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return, consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in kind or payable at maturity. The fund will invest in high yield fixed income securities.
| Total Return | 3.19% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.64% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 12/03/2012 |
| Timeframe | FCFAX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | 1.57% |
| 3 Month | 2.77% | 7.18% | 2.34% |
| Year-to-Date | 3.50% | 12.74% | 3.01% |
| 1 Year | -- | 16.89% | 9.65% |
| 3 Year | -- | 12.80% | 7.99% |
| 5 Year | -- | 5.21% | 7.84% |
| 10 Year | -- | 7.88% | 7.09% |
| Since Inception | 3.19% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 64.74 | 64.74 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 29.66 | 29.66 | ||
| Total | -- | 94.40 | 94.40 | ||
| Cash | -- | 5.60 | 5.60 | ||
| Total Net Assets | $26.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 38 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Zachry Hldgs 144A 7.5% | -- | 6.22% |
| Barclays Bk 7.625% | -- | 4.86% |
| Ubs Ag Stamford Brh 7.625% | -- | 4.40% |
| Jp Morgan Chase Cmbs 2001-Cic2 CMO | -- | 4.06% |
| Jefferies Fin Llc/Jfin Cp 144A 7.375% | -- | 4.01% |
| Unison Gr Lease 2013-1-2 5.78% | -- | 3.94% |
| Banc Amer Cmbs 2005-2 CMO | -- | 3.90% |
| Galaxy Clo Xiv 2012-14 FRN | -- | 3.87% |
| Carlyle Gl Mkt Sts Clo 2013-1 FRN | -- | 3.83% |
| Symphony Clo Xi 2013-11 FRN | -- | 3.75% |
| Valuation | FCFAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |