| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 47.11 | 0.48 (+1.03%) | 36.51 - 47.11 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize capital appreciation over the long term without regard to income. The fund invests primarily in no-load and load-waived mutual funds, including exchange-traded funds. It may also purchase, without limit, shares of international and global underlying funds. The fund may invest up to 50% of net assets in underlying funds that focus their investment in securities of companies located in emerging markets. It typically invests predominately (and at times exclusively) in speculative underlying funds.
| Total Return | 7.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 1.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 07/01/2002 |
| Timeframe | HOTFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.25% |
| 3 Month | 4.01% | 7.18% | 5.16% |
| Year-to-Date | 9.36% | 12.74% | 10.16% |
| 1 Year | 12.60% | 16.89% | 10.56% |
| 3 Year | 7.30% | 12.80% | 10.86% |
| 5 Year | -0.05% | 5.21% | 4.47% |
| 10 Year | 9.17% | 7.88% | 7.60% |
| Since Inception | 7.70% | 10.38% | -- |
| Basic Materials | 5.07% | |
|---|---|---|
| Consumer Cyclical | 17.25% | |
| Financial Services | 19.51% | |
| Real Estate | 4.52% | |
| Consumer Defensive | 4.96% | |
| Healthcare | 10.40% | |
| Utilities | 2.52% | |
| Communication Services | 1.90% | |
| Energy | 4.24% | |
| Industrials | 19.04% | |
| Technology | 10.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 63.51 | 63.51 | ||
| Bond | 0.00 | 1.26 | 1.26 | ||
| Other | 0.02 | 2.12 | 2.10 | ||
| Foreign Stock | 0.00 | 32.03 | 32.03 | ||
| Foreign Bond | 0.64 | 1.41 | 0.77 | ||
| Total | 0.66 | 100.33 | 99.67 | ||
| Cash | 5.23 | 4.80 | -0.43 | ||
| Total Net Assets | $67.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | HOTFX | Category Range |
|---|---|---|
| Price/Earnings | 15.66 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 12.35 | |
| Historical Earnings | 14.37 | |
| Sales Growth | -0.72 | |
| Cash-Flow Growth | 1.58 | |
| Book-Value Growth | 1.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 7.30% |
|---|---|
| Tax-adjusted Return | 7.23% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -45.57% |
