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GAVAX:NASDAQ

GaveKal Knowledge Leaders Fund Advisor Class – GAVAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.240.02 (+0.15%)12.79 - 13.800.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - GAVAX

The investment seeks long-term growth of capital and to exceed the performance of the MSCI World Index. The fund normally invests in common stock of companies of any size located throughout the world, including the United States. It will invests primarily in "platform companies", which the fund's advisor considers to be companies that incorporate knowledge components, or intellectual property, into their products and services, unlike companies that simply produce commodities or other raw materials. The fund may also have limited exposure to emerging markets.

Growth of $10,000 (10 Years)

Total Return10.65%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.53%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception09/30/2010

Trailing Total Returns - GAVAX

as of 03/31/2014
TimeframeGAVAXS&P 500Large Growth
1 Month-0.96%0.84%-2.18%
3 Month1.59%1.81%0.48%
Year-to-Date1.59%1.81%0.48%
1 Year10.53%21.86%23.59%
3 Year11.82%14.66%12.96%
5 Year--21.16%20.22%
10 Year--7.42%7.45%
Since Inception10.65%10.60%--

Sector Allocation - GAVAX

as of 03/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
14.13%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
11.61%
Healthcare
 
39.52%
Utilities
 
0.00%
Communication Services
 
1.36%
Energy
 
0.00%
Industrials
 
6.03%
Technology
 
27.35%

Asset Allocation - GAVAX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
50.2650.26
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
22.0922.09
Foreign Bond0.00
 
 
0.000.00
Total0.0072.3572.35
Cash0.05
 
 
27.7127.66
Total Net Assets$195.74M
Total Stock Holdings52
Total Bond Holdings0

Top Ten Holdings - GAVAX

as of 03/31/2014
CompanyYTD Return% of Assets
LLY16.29%2.18%
STJ7.99%2.10%
BMY-2.41%1.98%
ITW-1.74%1.90%
SYK9.38%1.89%
ZMH2.51%1.88%
HSIC4.95%1.88%
Actelion Ltd.14.43%1.86%
EMC11.29%1.86%
MDT7.35%1.85%

Valuation & Growth - GAVAX

as of 03/31/2014
ValuationGAVAXCategory Range
Price/Earnings21.01
Price/Book2.72
Price/Sales1.84
Price/Cash Flow12.25
Dividend Yield1.92
LT Earnings9.4
Historical Earnings7.61
Sales Growth3.44
Cash-Flow Growth1.94
Book-Value Growth7.11
Key:  Lo 
 Hi

Morningstar Summary - GAVAX, 3 Year

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

Tax Analysis - GAVAX, 3 Year Avg

Pretax Return11.82%
Tax-adjusted Return11.15%
Tax Cost Ratio0.60%
Potential Cap Gains11.31%

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