Sector Allocation - HFIAX
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 |
|---|---|---|---|
| 9.52 | 0.00 (0.00%) | 9.36 - 10.15 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve total return through current income, capital preservation and capital appreciation. The fund pursues its investment objective by investing primarily in an affiliated Long/Short Debt portfolio (the "underlying funds"). It invests its assets in the underlying funds consistent with its objective of achieving total return through current income, capital preservation and capital appreciation. The fund may also invest in other non-affiliated investment companies primarily including exchange-traded funds ("ETFs").
| Total Return | 2.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.20% |
| Expense Ratio | 3.59% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/02/2011 |
| Timeframe | HFIAX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 0.74% | 2.34% | -0.43% |
| 3 Month | 1.83% | 8.22% | 0.45% |
| Year-to-Date | 3.03% | 15.37% | 1.25% |
| 1 Year | 5.36% | 27.28% | 6.26% |
| 3 Year | -- | 16.87% | 4.33% |
| 5 Year | -- | 5.43% | 5.58% |
| 10 Year | -- | 7.58% | 4.75% |
| Since Inception | 2.05% | 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 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 99.52 | 99.52 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.52 | 99.52 | ||
| Cash | -- | 0.48 | 0.48 | ||
| Total Net Assets | $36.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Underlying Fds Tr | -- | 99.52% |
| Valuation | HFIAX | 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 | 4.81% |