GNKIX:NASDAQ
Ginkgo Multi-Strategy Fund Investor Class Shares – GNKIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.58 | -0.02 (-0.17%) | 9.84 - 11.73 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - GNKIX
The investment seeks total return from income and capital appreciation.
The fund seeks to achieve its investment objective by investing, directly or through ETFs and mutual funds, primarily in a combination of: equity securities, fixed income securities, cash securities and alternative asset securities. It invests, directly or through ETFs and mutual funds, without restriction as to issuer capitalization, country, credit quality, or a security's currency or maturity.
Growth of $10,000 (10 Years)
| Total Return | 9.37% |
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| Yield (Trailing 12 Mo.) | 1.03% |
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| Expense Ratio | 2.24% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/02/2011 |
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Trailing Total Returns - GNKIX
as of 04/30/2013
| Timeframe | GNKIX | S&P 500 | Moderate Allocation |
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| 1 Month | 1.61% | 1.93% | 1.47% |
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| 3 Month | 5.37% | 7.18% | 4.02% |
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| Year-to-Date | 10.04% | 12.74% | 7.24% |
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| 1 Year | 12.58% | 16.89% | 11.16% |
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| 3 Year | -- | 12.80% | 8.48% |
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| 5 Year | -- | 5.21% | 4.43% |
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| 10 Year | -- | 7.88% | 6.79% |
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| Since Inception | 9.37% | 10.38% | -- |
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Sector Allocation - GNKIX
as of 04/30/2013
| Basic Materials | | 2.37% |
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| Consumer Cyclical | | 20.39% |
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| Financial Services | | 25.34% |
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| Real Estate | | 7.71% |
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| Consumer Defensive | | 6.89% |
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| Healthcare | | 5.88% |
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| Utilities | | 0.08% |
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| Communication Services | | 4.83% |
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| Energy | | 7.57% |
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| Industrials | | 6.35% |
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| Technology | | 12.59% |
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Asset Allocation - GNKIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 87.57 | 87.57 |
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| Bond | -- | | | 0.98 | 0.98 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.70 | 3.70 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 92.25 | 92.25 |
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| Cash | -- | | | 6.24 | 6.24 |
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| Total Net Assets | $36.04M |
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| Total Stock Holdings | 48 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - GNKIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| BRK.A | 19.13% | 8.33% |
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| AAPL | -16.96% | 6.93% |
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| AGNC | 18.58% | 4.17% |
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| HD | 18.27% | 4.07% |
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| BAC | 4.65% | 3.66% |
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| PHM | 15.09% | 3.57% |
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| JPM | 10.55% | 3.35% |
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| F | 4.86% | 3.33% |
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| V | 9.74% | 2.87% |
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| DIS | 26.95% | 2.32% |
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Valuation & Growth - GNKIX
as of 04/30/2013
| Valuation | GNKIX | Category Range |
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| Price/Earnings | 12.94 | |
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| Price/Book | 1.70 | |
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| Price/Sales | 1.31 | |
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| Price/Cash Flow | 9.10 | |
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| Dividend Yield | 3.11 | |
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| LT Earnings | 9.84 | |
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| Historical Earnings | 14.43 | |
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| Sales Growth | -15.14 | |
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| Cash-Flow Growth | 1.89 | |
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| Book-Value Growth | 0.18 | |
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