| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.04 | 0.00 (0.00%) | 9.79 - 10.11 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation with an emphasis on absolute returns and low correlation to the broader equity and fixed income markets. The fund operates as a fund of funds, investing primarily in registered mutual funds advised by the fund's sub-advisor. It invests in underlying funds that pursue investment strategies that include, but are not limited to: a Managed Futures Strategy, a Global Macro Strategy, an Equity Long/Short Strategy and a Fixed Income Strategy. The sub-advisor will use portfolio construction techniques to optimize the portfolio mix with specific consideration to the fund's objective. The fund is non-diversified.
| Total Return | 0.26% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 3.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/04/2012 |
| Timeframe | GPAMX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.50% |
| 3 Month | 0.70% | 7.18% | 1.19% |
| Year-to-Date | 1.83% | 12.74% | 2.29% |
| 1 Year | -- | 16.89% | 3.77% |
| 3 Year | -- | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 0.26% | 10.38% | -- |
| Basic Materials | 2.31% | |
|---|---|---|
| Consumer Cyclical | 12.39% | |
| Financial Services | 29.39% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 7.39% | |
| Healthcare | 3.36% | |
| Utilities | 5.38% | |
| Communication Services | 0.17% | |
| Energy | 1.91% | |
| Industrials | 16.72% | |
| Technology | 19.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 17.62 | 31.68 | 14.06 | ||
| Bond | 0.00 | 11.26 | 11.26 | ||
| Other | 0.25 | 10.81 | 10.56 | ||
| Foreign Stock | 1.47 | 7.49 | 6.03 | ||
| Foreign Bond | 0.82 | 5.01 | 4.19 | ||
| Total | 20.16 | 66.25 | 46.10 | ||
| Cash | 17.86 | 71.30 | 53.44 | ||
| Total Net Assets | $167.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.00% | |
|---|---|---|
| AA | 2.22% | |
| A | 21.76% | |
| BBB | 22.79% |
| BB | 15.89% | |
|---|---|---|
| B | 11.90% | |
| Below B | 7.19% | |
| Not Rated | 4.24% |
| Valuation | GPAMX | Category Range |
|---|---|---|
| Price/Earnings | 16.93 | |
| Price/Book | 1.67 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 8.26 | |
| Dividend Yield | 1.19 | |
| LT Earnings | 11.63 | |
| Historical Earnings | 17.29 | |
| Sales Growth | -0.76 | |
| Cash-Flow Growth | 2.39 | |
| Book-Value Growth | -5.61 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
