Sector Allocation - FTEZX
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 |
|---|---|---|---|
| 21.06 | 0.06 (+0.29%) | 19.69 - 25.50 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long term total return. The fund seeks exposure to the commodity markets and returns that correspond to the Credit Suisse Momentum and Volatility Enhanced Return Strategy Index ("Credit Suisse MOVERS Index"). Commodities are assets that have tangible properties, such as oil, metals, and agricultural products. It does not invest directly in physical commodities, but rather employs a strategy that provides synthetic long and synthetic short exposure to the commodity markets that correspond to the long and short commodity market positioning of the Credit Suisse MOVERS Index. The fund is non-diversified.
| Total Return | -7.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | FTEZX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | 2.20% | 1.93% | 1.37% |
| 3 Month | -1.63% | 7.18% | 0.19% |
| Year-to-Date | 0.79% | 12.74% | 1.13% |
| 1 Year | -21.15% | 16.89% | -4.55% |
| 3 Year | -- | 12.80% | -4.85% |
| 5 Year | -- | 5.21% | -4.44% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -7.58% | 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 | 0.00 | ||
| Bond | 0.00 | 72.15 | 72.15 | ||
| Other | 4.13 | 23.08 | 18.95 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 2.47 | 2.47 | ||
| Total | 4.13 | 97.70 | 93.57 | ||
| Cash | 0.00 | 6.44 | 6.44 | ||
| Total Net Assets | $112.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 342 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Forward Commodity Long/Short Strategy (Cayman) Fund, Ltd. | -- | 23.08% |
| US Treasury Note 2.375% | -- | 5.48% |
| US Treasury Note 2.25% | -- | 5.46% |
| Credit Suisse Cayman Swap | -- | 4.13% |
| US Treasury Note 0.25% | -- | 3.65% |
| FNMA 0.375% | -- | 3.20% |
| US Treasury Note 2.625% | -- | 2.39% |
| FHLMC 0.45% | -- | 2.29% |
| FHLBA 5.25% | -- | 2.06% |
| FNMA 1.375% | -- | 1.88% |
| Valuation | FTEZX | 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 | -1.72% |