Sector Allocation - KHYLX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.30 | 0.01 (+0.10%) | 9.90 - 10.32 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to generate an attractive total return consisting of a high level of current income and capital appreciation. The fund invests in a portfolio of fixed-income investments. It will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in corporate fixed-income instruments that are rated below investment grade. These fixed-income instruments may include high yield bonds, notes, debentures, convertible securities, preferred stock and loans. The fund may invest in fixed-income instruments without regard to their maturity. It is non-diversified.
| Total Return | 6.44% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/14/2012 |
| Timeframe | KHYLX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.71% |
| 3 Month | 2.93% | 7.18% | 3.15% |
| Year-to-Date | 4.20% | 12.74% | 4.55% |
| 1 Year | -- | 16.89% | 12.81% |
| 3 Year | -- | 12.80% | 9.81% |
| 5 Year | -- | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 6.44% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 71.19 | 71.19 | ||
| Other | -- | 6.83 | 6.83 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.95 | 6.95 | ||
| Total | -- | 84.97 | 84.97 | ||
| Cash | -- | 15.02 | 15.02 | ||
| Total Net Assets | $114.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 115 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Towergate Fin 10.5% | -- | 2.58% |
| Crc Health 10.75% | -- | 2.36% |
| Catalina Mktg 144A 10.5% | -- | 2.12% |
| Good Sam Enterprises 11.5% | -- | 2.01% |
| Allen Sys Grp 144A 10.5% | -- | 1.86% |
| Gci 8.625% | -- | 1.84% |
| Transunion Llc/Transunion Fing 11.375% | -- | 1.73% |
| New Entpr Stone & Lime 144A 13% | -- | 1.70% |
| Harrahs Oper 11.25% | -- | 1.55% |
| Cricket Comms 7.75% | -- | 1.44% |
| Valuation | KHYLX | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |