| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.28 | 0.04 (+0.43%) | 8.92 - 9.66 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with above average total returns over a complete market cycle primarily through capital appreciation, while also attempting to preserve capital and mitigate risk through hedging activities. The fund seeks to achieve its investment objective by allocating assets among proprietary technically-based trend following strategies. It takes long and short positions in broad index based securities (primarily domestically-listed foreign equity exchange-traded funds ("ETFs")) based on long and intermediate term trends. The fund is non-diversified.
| Total Return | -4.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/2011 |
| Timeframe | HATYX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | 2.44% | 1.93% | 1.37% |
| 3 Month | 1.87% | 7.18% | 0.19% |
| Year-to-Date | 1.54% | 12.74% | 1.13% |
| 1 Year | -4.28% | 16.89% | -4.55% |
| 3 Year | -- | 12.80% | -4.85% |
| 5 Year | -- | 5.21% | -4.44% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -4.52% | 10.38% | -- |
| Basic Materials | 1.68% | |
|---|---|---|
| Consumer Cyclical | 12.58% | |
| Financial Services | 6.92% | |
| Real Estate | 0.98% | |
| Consumer Defensive | 7.58% | |
| Healthcare | 11.94% | |
| Utilities | 1.60% | |
| Communication Services | 4.84% | |
| Energy | 5.26% | |
| Industrials | 7.23% | |
| Technology | 39.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 67.95 | 67.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 1.43 | 1.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 69.43 | 69.43 | ||
| Cash | -- | 30.57 | 30.57 | ||
| Total Net Assets | $2.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | HATYX | Category Range |
|---|---|---|
| Price/Earnings | 16.10 | |
| Price/Book | 2.66 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 10.18 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 12.56 | |
| Historical Earnings | 22.09 | |
| Sales Growth | 6.99 | |
| Cash-Flow Growth | 11.03 | |
| Book-Value Growth | 10.54 |
| 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 | -3.62% |
