| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.66 | 0.01 (+0.09%) | 11.16 - 11.78 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return. The fund seeks to attain its investment objective by strategically adjusting the portfolio's market exposure, typically to fixed income markets, including high yield securities and cash. The fund's adviser, IRON Financial, LLC, employs a top down approach that includes a review of fundamental and quantitative factors to determine the desired economic exposure at any given time. This total return approach strives to earn interest income on securities held in the fund's portfolio and to generate capital appreciation through strategic adjustments of the fund's assets.
| Total Return | 11.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.96% |
| Expense Ratio | 1.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/02/2009 |
| Timeframe | IRNIX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 0.34% | 2.34% | -0.43% |
| 3 Month | 2.83% | 8.22% | 0.45% |
| Year-to-Date | 3.91% | 15.37% | 1.25% |
| 1 Year | 8.89% | 27.28% | 6.26% |
| 3 Year | 6.06% | 16.87% | 4.33% |
| 5 Year | 8.73% | 5.43% | 5.58% |
| 10 Year | -- | 7.58% | 4.75% |
| Since Inception | 11.54% | 10.42% | -- |
| Basic Materials | 12.73% | |
|---|---|---|
| Consumer Cyclical | 20.20% | |
| Financial Services | 13.88% | |
| Real Estate | 2.59% | |
| Consumer Defensive | 6.78% | |
| Healthcare | 9.56% | |
| Utilities | 2.05% | |
| Communication Services | 6.13% | |
| Energy | 6.77% | |
| Industrials | 7.18% | |
| Technology | 12.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.82 | 0.82 | ||
| Bond | 0.01 | 65.34 | 65.33 | ||
| Other | 0.15 | 2.99 | 2.84 | ||
| Foreign Stock | 0.00 | 0.16 | 0.16 | ||
| Foreign Bond | 0.41 | 17.47 | 17.06 | ||
| Total | 0.57 | 86.78 | 86.21 | ||
| Cash | 1.20 | 6.70 | 5.49 | ||
| Total Net Assets | $416.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 31 |
| AAA | 2.93% | |
|---|---|---|
| AA | 0.34% | |
| A | 0.85% | |
| BBB | 4.31% |
| BB | 28.62% | |
|---|---|---|
| B | 43.40% | |
| Below B | 14.31% | |
| Not Rated | 5.23% |
| Valuation | IRNIX | Category Range |
|---|---|---|
| Price/Earnings | 13.78 | |
| Price/Book | 1.91 | |
| Price/Sales | 0.66 | |
| Price/Cash Flow | 7.45 | |
| Dividend Yield | 1.1 | |
| LT Earnings | 11.54 | |
| Historical Earnings | ||
| Sales Growth | -50.23 | |
| Cash-Flow Growth | 10.58 | |
| Book-Value Growth | 7.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.06% |
|---|---|
| Tax-adjusted Return | 4.06% |
| Tax Cost Ratio | 1.89% |
| Potential Cap Gains | 3.01% |
