Sector Allocation - HAPAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.82 | -0.10 (-1.01%) | 9.82 - 10.05 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a positive total return that exceeds the return on 3-Month U.S. Treasury bills over the long term (generally at least three years) regardless of market conditions. The fund seeks to achieve its investment objective by allocating its assets across multiple global fixed income, currency and derivative strategies. In pursuing its investment objective, it seeks to maintain low correlations to the global fixed income markets (generally represented by the Barclays U.S. Aggregate Index) and equity markets (generally represented by the S&P 500 Index) and minimize, although not eliminate, downside volatility.
| Total Return | -0.90% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.60% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/14/2012 |
| Timeframe | HAPAX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | -0.10% | 2.34% | -0.43% |
| 3 Month | -0.70% | 8.22% | 0.45% |
| Year-to-Date | -0.90% | 15.37% | 1.25% |
| 1 Year | -- | 27.28% | 6.26% |
| 3 Year | -- | 16.87% | 4.33% |
| 5 Year | -- | 5.43% | 5.58% |
| 10 Year | -- | 7.58% | 4.75% |
| Since Inception | -0.90% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 5.51 | 5.51 | ||
| Other | 0.00 | 0.22 | 0.22 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.53 | 6.86 | 6.33 | ||
| Total | 0.53 | 12.59 | 12.06 | ||
| Cash | 0.00 | 87.78 | 87.78 | ||
| Total Net Assets | $28.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 56 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sweden(Kingdom Of) 1.5% | -- | 3.12% |
| Sweden(Kingdom Of) 4.25% | -- | 2.23% |
| US Treasury Bond 3.125% | -- | 1.02% |
| Goldman Sachs Grp 2.375% | -- | 0.99% |
| Credit Default Swap Cmbx.Na.Aa.1 | -- | 0.41% |
| France(Govt Of) 4.5% | -- | 0.34% |
| Wfrbs Coml Mtg Tr 2013-C11 CMO | -- | 0.31% |
| Cnh Cap 144A 3.625% | -- | 0.30% |
| Fresenius Med Care Us Fin Ii 144A 5.625% | -- | 0.30% |
| Abbvie 144A 2% | -- | 0.30% |
| Valuation | HAPAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |