Sector Allocation - ICSNX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ICSNX:NASDAQ
Innealta Capital Sector Rotation Fund Class N Shares – ICSNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.29 | -0.02 (-0.19%) | 10.09 - 10.69 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ICSNX
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 | 5.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.15% |
| Expense Ratio | 2.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/30/2011 |
Trailing Total Returns - ICSNX
as of 05/31/2013
| Timeframe | ICSNX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | -1.80% | 2.34% | 0.67% |
| 3 Month | -0.82% | 8.22% | 4.87% |
| Year-to-Date | -1.01% | 15.37% | 9.36% |
| 1 Year | 7.29% | 27.28% | 21.07% |
| 3 Year | -- | 16.87% | 11.58% |
| 5 Year | -- | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 6.71% |
| Since Inception | 5.01% | 10.42% | -- |
Asset Allocation - ICSNX
as of 05/31/2013
| 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 | $76.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - ICSNX
as of 05/31/2013
| 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 - ICSNX
as of 05/31/2013
| Valuation | ICSNX | 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 - ICSNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - ICSNX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.45% |
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