| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.66 | -0.01 (-0.13%) | 7.50 - 7.97 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return. The fund seeks to achieve its investment objective by purchasing equity securities (including common stock, shares of other investment companies, and exchange traded funds) and selling covered calls to generate income to the fund. It will invest in the stocks of primarily U.S. domestic companies of any market capitalization selected based on fundamental research performed by the fund's investment adviser. The fund is non-diversified.
| Total Return | -1.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 4.36% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/31/2008 |
| Timeframe | LEBOX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -0.26% | 1.93% | 0.45% |
| 3 Month | -1.41% | 7.18% | 2.72% |
| Year-to-Date | -1.29% | 12.74% | 5.67% |
| 1 Year | -4.66% | 16.89% | 5.85% |
| 3 Year | -2.20% | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | -1.84% | 10.38% | -- |
| Basic Materials | 12.97% | |
|---|---|---|
| Consumer Cyclical | 15.47% | |
| Financial Services | 6.61% | |
| Real Estate | 0.97% | |
| Consumer Defensive | 7.09% | |
| Healthcare | 6.83% | |
| Utilities | 0.00% | |
| Communication Services | 0.27% | |
| Energy | 12.07% | |
| Industrials | 15.58% | |
| Technology | 22.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 67.10 | 67.10 | ||
| Bond | 0.00 | 0.03 | 0.03 | ||
| Other | 3.27 | 3.42 | 0.15 | ||
| Foreign Stock | 3.94 | 9.85 | 5.91 | ||
| Foreign Bond | 0.00 | 1.74 | 1.74 | ||
| Total | 7.21 | 82.14 | 74.93 | ||
| Cash | 0.11 | 25.18 | 25.06 | ||
| Total Net Assets | $3.61M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| Valuation | LEBOX | Category Range |
|---|---|---|
| Price/Earnings | 13.71 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 8.93 | |
| Historical Earnings | 9.77 | |
| Sales Growth | 6.32 | |
| Cash-Flow Growth | 9.02 | |
| Book-Value Growth | 9.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | -2.20% |
|---|---|
| Tax-adjusted Return | -3.42% |
| Tax Cost Ratio | 1.24% |
| Potential Cap Gains | -17.45% |
