| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.32 | 0.07 (+0.62%) | 9.55 - 11.36 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks maximum total return through growth of capital, and secondarily seeks to provide current income to shareholders. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including amounts borrowed for investment purposes) in the securities of global infrastructure, timber, and agribusiness related companies. Approximately 50% of the fund's net assets will be invested in publicly traded securities of companies the primary operations of which are in foreign markets.
| Total Return | 11.10% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 123.10% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 09/28/2012 |
| Timeframe | INNCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.55% | 1.93% | 2.40% |
| 3 Month | 2.97% | 7.18% | 4.61% |
| Year-to-Date | 8.07% | 12.74% | 9.39% |
| 1 Year | -- | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 11.10% | 10.38% | -- |
| Basic Materials | 30.99% | |
|---|---|---|
| Consumer Cyclical | 8.89% | |
| Financial Services | 0.00% | |
| Real Estate | 10.43% | |
| Consumer Defensive | 12.40% | |
| Healthcare | 0.00% | |
| Utilities | 2.47% | |
| Communication Services | 8.08% | |
| Energy | 19.86% | |
| Industrials | 4.75% | |
| Technology | 2.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 59.11 | 59.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 35.91 | 35.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.02 | 95.02 | ||
| Cash | -- | 4.99 | 4.99 | ||
| Total Net Assets | $6.86M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | INNCX | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 6.52 | |
| Historical Earnings | 10.81 | |
| Sales Growth | 6.82 | |
| Cash-Flow Growth | 0.93 | |
| Book-Value Growth | 4.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.09% |
