| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 | 0.00 (0.00%) | 10.28 - 10.55 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve attractive long-term risk-adjusted returns relative to traditional financial market indices. The Portfolio seeks to achieve its investment objective by investing all or substantially all of its assets in the following market sectors (Sectors): commodities; global inflation-linked bonds; event-linked securities; emerging market equities; emerging market bonds; emerging market currencies; and high-yield bonds. The Portfolio may invest no more than 33⅓% of its assets in any single Sector at the time of initial investment or as a result of a rebalancing.
| Total Return | 2.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | 2.74% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 02/01/2011 |
| Timeframe | GRRAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -1.15% | 1.93% | 1.68% |
| 3 Month | -0.48% | 7.18% | 2.60% |
| Year-to-Date | 0.39% | 12.74% | 4.99% |
| 1 Year | 2.07% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 2.53% | 10.38% | -- |
| Basic Materials | 4.55% | |
|---|---|---|
| Consumer Cyclical | 25.63% | |
| Financial Services | 18.74% | |
| Real Estate | 0.25% | |
| Consumer Defensive | 7.34% | |
| Healthcare | 0.15% | |
| Utilities | 0.42% | |
| Communication Services | 4.34% | |
| Energy | 3.89% | |
| Industrials | 7.88% | |
| Technology | 26.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.25 | 1.25 | ||
| Bond | 0.00 | 48.85 | 48.85 | ||
| Other | 0.09 | 0.13 | 0.04 | ||
| Foreign Stock | 0.00 | 2.67 | 2.67 | ||
| Foreign Bond | 0.00 | 12.64 | 12.64 | ||
| Total | 0.09 | 65.54 | 65.45 | ||
| Cash | 0.17 | 34.71 | 34.54 | ||
| Total Net Assets | $35.56M |
|---|---|
| Total Stock Holdings | 17 |
| Total Bond Holdings | 109 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 25.90% |
| US Treasury Note 1.25% | -- | 5.41% |
| James Alpha Cayman Commodity | -- | 2.10% |
| Panoro Engy Asa 12% | -- | 1.26% |
| US Treasury Note 1.125% | -- | 1.11% |
| U.S. Coatings Acq/Flash Dutc 144A 7.375% | -- | 0.93% |
| EMB | -- | 0.89% |
| Hd Sply 144A 10.5% | -- | 0.85% |
| Gran Colombia Gold 144A 10% | -- | 0.81% |
| Jaguar Land Rover 144A 5.625% | -- | 0.77% |
| Valuation | GRRAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.33 | |
| LT Earnings | 12.51 | |
| Historical Earnings | ||
| Sales Growth | -15.86 | |
| Cash-Flow Growth | -2.25 | |
| Book-Value Growth | 3.26 |
| 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 | -0.09% |
