| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 | 0.00 (0.00%) | 9.93 - 10.41 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve positive risk-adjusted returns with less volatility than in the equity markets. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities of U.S. and foreign companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. The types of equity securities in which the fund primarily invests include common stocks and preferred stocks of any size market capitalization. It may invest without limitation in securities of foreign companies. The fund is non-diversified.
| Total Return | 2.90% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.70% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/29/2012 |
| Timeframe | GAKIX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | -0.58% | 1.93% | -0.08% |
| 3 Month | 0.59% | 7.18% | 0.15% |
| Year-to-Date | 0.88% | 12.74% | 0.39% |
| 1 Year | -- | 16.89% | -0.24% |
| 3 Year | -- | 12.80% | 0.47% |
| 5 Year | -- | 5.21% | 0.34% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 2.90% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 11.91% | |
| Financial Services | 27.01% | |
| Real Estate | 3.68% | |
| Consumer Defensive | 5.72% | |
| Healthcare | 21.28% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 16.60% | |
| Industrials | 8.92% | |
| Technology | 4.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 21.43 | 56.85 | 35.41 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.22 | 0.22 | ||
| Foreign Stock | 0.00 | 9.68 | 9.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 21.43 | 66.75 | 45.31 | ||
| Cash | 0.00 | 54.69 | 54.69 | ||
| Total Net Assets | $4.30M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | GAKIX | Category Range |
|---|---|---|
| Price/Earnings | 15.41 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 0.76 | |
| LT Earnings | 11.33 | |
| Historical Earnings | 15.77 | |
| Sales Growth | -1.94 | |
| Cash-Flow Growth | -0.9 | |
| Book-Value Growth | -8.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
