Sector Allocation - ICSIX
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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ICSIX:NASDAQ
Innealta Capital Sector Rotation Fund Class I Shares – ICSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.50 | -0.01 (-0.10%) | 9.98 - 10.72 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - ICSIX
The investment seeks capital appreciation and current income, consistent with the preservation of capital. The Innealta Sector Rotation strategy is based on a quantitately driven, tactical asset allocation (TAA) approach that potentially invests in up to 10 sectors as currently defined by the S&P 500 Global Industry Classification Structure (GICS) based one specific risk/reward characteristics of each sector by investing in representative exchange-traded funds (ETFs).
Growth of $10,000 (10 Years)
| Total Return | 7.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.39% |
| Expense Ratio | 2.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/30/2011 |
Trailing Total Returns - ICSIX
as of 04/30/2013
| Timeframe | ICSIX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.05% | 1.93% | 1.68% |
| 3 Month | 1.34% | 7.18% | 4.46% |
| Year-to-Date | 0.86% | 12.74% | 8.62% |
| 1 Year | 7.30% | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 7.08% | 10.38% | -- |
Asset Allocation - ICSIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 60.30 | 60.30 | ||
| Other | -- | 1.23 | 1.23 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 33.53 | 33.53 | ||
| Total | -- | 95.06 | 95.06 | ||
| Cash | -- | 4.83 | 4.83 | ||
| Total Net Assets | $79.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - ICSIX
as of 04/30/2013
| AAA | 13.87% | |
|---|---|---|
| AA | 4.26% | |
| A | 30.03% | |
| BBB | 32.20% |
| BB | 9.51% | |
|---|---|---|
| B | 3.97% | |
| Below B | 0.36% | |
| Not Rated | 5.80% |
Valuation & Growth - ICSIX
as of 04/30/2013
| Valuation | ICSIX | 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 - ICSIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - ICSIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.62% |
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