Sector Allocation - ICCNX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ICCNX:NASDAQ
Innealta Capital Country Rotation Fund Class N Shares – ICCNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 | 0.00 (0.00%) | 10.04 - 10.83 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ICCNX
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.
Growth of $10,000 (10 Years)
| Total Return | 6.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.98% |
| Expense Ratio | 3.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/30/2011 |
Trailing Total Returns - ICCNX
as of 04/30/2013
| Timeframe | ICCNX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.68% |
| 3 Month | 1.34% | 7.18% | 2.60% |
| Year-to-Date | 0.77% | 12.74% | 4.99% |
| 1 Year | 6.55% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 6.99% | 10.38% | -- |
Asset Allocation - ICCNX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 57.97 | 57.97 | ||
| Other | -- | 1.18 | 1.18 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 32.27 | 32.27 | ||
| Total | -- | 91.42 | 91.42 | ||
| Cash | -- | 8.48 | 8.48 | ||
| Total Net Assets | $63.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - ICCNX
as of 04/30/2013
| AAA | 13.88% | |
|---|---|---|
| AA | 4.25% | |
| A | 30.05% | |
| BBB | 32.23% |
| BB | 9.47% | |
|---|---|---|
| B | 3.94% | |
| Below B | 0.36% | |
| Not Rated | 5.81% |
Valuation & Growth - ICCNX
as of 04/30/2013
| Valuation | ICCNX | 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 |
Key: Lo Hi
Morningstar Summary - ICCNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - ICCNX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.73% |
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