| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 | 0.00 (0.00%) | 10.05 - 10.85 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and current income, consistent with the preservation of capital. The fund invests in up to twenty equally weighted countries based on the specific risk/reward characteristics of each country by investing in representative equity-only exchange-traded funds (ETFs). It uses an econometric multifactor quantitative framework based on economic, fundamental, risk and technical analyses that evaluate the risk/reward potential of investing in the equity markets. The fund normally intends to invest approximately 98% of its assets in ETFs.
| Total Return | 7.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 3.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/30/2011 |
| Timeframe | ICCIX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.68% |
| 3 Month | 1.40% | 7.18% | 2.60% |
| Year-to-Date | 0.83% | 12.74% | 4.99% |
| 1 Year | 6.65% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 7.15% | 10.38% | -- |
| Basic Materials | 21.96% | |
|---|---|---|
| Consumer Cyclical | 0.59% | |
| Financial Services | 10.53% | |
| Real Estate | 0.46% | |
| Consumer Defensive | 6.35% | |
| Healthcare | 0.65% | |
| Utilities | 4.22% | |
| Communication Services | 9.04% | |
| Energy | 41.47% | |
| Industrials | 3.38% | |
| Technology | 1.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 54.09 | 54.09 | ||
| Other | 0.01 | 0.73 | 0.72 | ||
| Foreign Stock | 0.00 | 3.51 | 3.51 | ||
| Foreign Bond | 0.00 | 32.43 | 32.43 | ||
| Total | 0.01 | 90.76 | 90.75 | ||
| Cash | 0.00 | 9.00 | 9.00 | ||
| Total Net Assets | $63.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.06% | |
|---|---|---|
| AA | 11.18% | |
| A | 23.23% | |
| BBB | 23.49% |
| BB | 16.34% | |
|---|---|---|
| B | 15.95% | |
| Below B | 3.84% | |
| Not Rated | 4.91% |
| Valuation | ICCIX | Category Range |
|---|---|---|
| Price/Earnings | 2.26 | |
| Price/Book | 0.64 | |
| Price/Sales | 0.52 | |
| Price/Cash Flow | 2.22 | |
| Dividend Yield | 0.65 | |
| LT Earnings | 6.51 | |
| Historical Earnings | 6.74 | |
| Sales Growth | -0.02 | |
| Cash-Flow Growth | 14.22 | |
| Book-Value Growth | -50.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.71% |
