| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.83 | -0.13 (-0.81%) | 13.53 - 16.05 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund primarily invests in unaffiliated mutual funds which in turn primarily invest in one or more of the following 5 Essential Themes: Real Estate, Energy, Raw Materials, Bonds and Capital Markets. The equity securities in which an underlying fund may invest include primarily common stock, preferred stock and warrants. To gain access to certain commodity markets or currencies, the Adviser may invest in exchange traded funds ("ETFs"), Exchange Traded Notes ("ETNs") and specific publicly-traded companies. The fund is non-diversified.
| Total Return | 3.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.33% |
| Expense Ratio | 2.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 05/01/2006 |
| Timeframe | FIVEX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 1.68% |
| 3 Month | 1.86% | 7.18% | 2.60% |
| Year-to-Date | 3.87% | 12.74% | 4.99% |
| 1 Year | 8.41% | 16.89% | 9.24% |
| 3 Year | 5.83% | 12.80% | 7.61% |
| 5 Year | 0.39% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 3.35% | 10.38% | -- |
| Basic Materials | 25.14% | |
|---|---|---|
| Consumer Cyclical | 6.93% | |
| Financial Services | 3.83% | |
| Real Estate | 18.57% | |
| Consumer Defensive | 2.46% | |
| Healthcare | 1.81% | |
| Utilities | 0.38% | |
| Communication Services | 0.65% | |
| Energy | 31.89% | |
| Industrials | 6.10% | |
| Technology | 2.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.22 | 30.22 | ||
| Bond | 0.00 | 17.47 | 17.47 | ||
| Other | 0.06 | 2.91 | 2.86 | ||
| Foreign Stock | 0.00 | 36.54 | 36.54 | ||
| Foreign Bond | 0.00 | 4.07 | 4.06 | ||
| Total | 0.06 | 91.21 | 91.15 | ||
| Cash | 0.14 | 8.81 | 8.67 | ||
| Total Net Assets | $14.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 78.22% | |
|---|---|---|
| AA | 2.10% | |
| A | 1.59% | |
| BBB | 6.54% |
| BB | 1.35% | |
|---|---|---|
| B | 0.95% | |
| Below B | 0.09% | |
| Not Rated | 9.16% |
| Valuation | FIVEX | Category Range |
|---|---|---|
| Price/Earnings | 13.91 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.85 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 11.55 | |
| Historical Earnings | 14.64 | |
| Sales Growth | 8.55 | |
| Cash-Flow Growth | 15.46 | |
| Book-Value Growth | 10.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 5.83% |
|---|---|
| Tax-adjusted Return | 5.76% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -12.86% |
