| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.00 | 0.02 (+0.13%) | 13.28 - 15.54 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund primarily invests in unaffiliated index funds and exchange traded funds ("underlying funds") which in turn primarily invest in one or more of the following 5 Essential Themes: Real Estate, Energy, Raw Materials, Bonds and Capital Markets. The equity securities in which an underlying fund may invest include primarily common stock, preferred stock and warrants. Under normal circumstances, it seeks to invest at least 80% of the fund's assets in underlying funds that invest at least 80% of their assets in a manner intended to replicate the performance of a specific index. It is non-diversified.
| Total Return | 1.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 05/01/2006 |
| Timeframe | INDEX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -2.15% | 2.34% | 2.33% |
| 3 Month | -1.90% | 8.22% | 7.96% |
| Year-to-Date | 0.81% | 15.37% | 14.98% |
| 1 Year | 12.70% | 27.28% | 27.25% |
| 3 Year | 7.67% | 16.87% | 15.10% |
| 5 Year | -0.90% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 1.87% | 10.42% | -- |
| Basic Materials | 18.05% | |
|---|---|---|
| Consumer Cyclical | 7.07% | |
| Financial Services | 6.72% | |
| Real Estate | 22.67% | |
| Consumer Defensive | 2.72% | |
| Healthcare | 3.16% | |
| Utilities | 1.45% | |
| Communication Services | 2.01% | |
| Energy | 25.63% | |
| Industrials | 5.04% | |
| Technology | 5.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.55 | 29.55 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.27 | 26.75 | 26.48 | ||
| Foreign Stock | 0.00 | 13.51 | 13.51 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.27 | 69.81 | 69.54 | ||
| Cash | 3.82 | 34.28 | 30.46 | ||
| Total Net Assets | $20.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | INDEX | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.18 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 9.15 | |
| Historical Earnings | 18.82 | |
| Sales Growth | -29.26 | |
| Cash-Flow Growth | 3.41 | |
| Book-Value Growth | -1.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 7.67% |
|---|---|
| Tax-adjusted Return | 7.51% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -10.72% |
