| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.38 | -0.04 (-0.42%) | 8.91 - 9.81 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund uses an absolute return strategy to seek to produce a positive return under most market conditions. It invests primarily in equity and fixed income securities of domestic and foreign issuers. The fund may invest in equity securities, fixed income securities, derivatives and other instruments, to establish long and short investment exposures in multiple asset classes including stocks, bonds, interests in real estate, commodities, and currencies. It may have significant exposure to one or more asset classes at any time.
| Total Return | 1.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 12/08/2010 |
| Timeframe | GRTHX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | -2.47% | 1.93% | 0.50% |
| 3 Month | -0.21% | 7.18% | 1.19% |
| Year-to-Date | 2.93% | 12.74% | 2.29% |
| 1 Year | 0.05% | 16.89% | 3.77% |
| 3 Year | -- | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 1.44% | 10.38% | -- |
| Basic Materials | 9.82% | |
|---|---|---|
| Consumer Cyclical | 10.49% | |
| Financial Services | 7.30% | |
| Real Estate | 0.14% | |
| Consumer Defensive | 11.20% | |
| Healthcare | 14.11% | |
| Utilities | 1.36% | |
| Communication Services | 1.03% | |
| Energy | 15.79% | |
| Industrials | 7.32% | |
| Technology | 21.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 17.31 | 72.48 | 55.17 | ||
| Bond | 0.00 | 0.29 | 0.29 | ||
| Other | 1.46 | 5.61 | 4.15 | ||
| Foreign Stock | 1.93 | 34.45 | 32.52 | ||
| Foreign Bond | 0.00 | 0.04 | 0.04 | ||
| Total | 20.70 | 112.87 | 92.17 | ||
| Cash | 0.00 | 7.81 | 7.81 | ||
| Total Net Assets | $11.70M |
|---|---|
| Total Stock Holdings | 156 |
| Total Bond Holdings | 0 |
| AAA | 67.88% | |
|---|---|---|
| AA | 0.53% | |
| A | 3.40% | |
| BBB | 12.17% |
| BB | 9.37% | |
|---|---|---|
| B | 4.94% | |
| Below B | 1.46% | |
| Not Rated | 0.25% |
| Valuation | GRTHX | Category Range |
|---|---|---|
| Price/Earnings | 14.40 | |
| Price/Book | 1.89 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 12.11 | |
| Historical Earnings | 15.88 | |
| Sales Growth | 2.55 | |
| Cash-Flow Growth | 2.71 | |
| Book-Value Growth | -13.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -5.27% |
