Sector Allocation - LJMIX
as of 05/31/2013
| 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 |
|---|---|---|---|
| 8.99 | -0.07 (-0.77%) | 8.81 - 10.04 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and capital preservation with low correlation to the broader U.S. equity market. Under normal circumstances, the fund invests primarily in: long and short call and put options on Standard & Poor's 500 Index ("S&P") futures contracts; and cash and cash equivalents, including high-quality short-term (3 months or less) fixed income securities such as U.S. Treasury securities. It seeks to achieve its investment objectives by capturing gains on purchased or sold options on S&P futures contracts and investing in high-quality cash equivalent instruments, including U.S. Treasury securities. The fund is non-diversified.
| Total Return | -11.30% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/09/2013 |
| Timeframe | LJMIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -7.89% | 2.34% | -1.03% |
| 3 Month | -11.30% | 8.22% | 1.52% |
| Year-to-Date | -- | 15.37% | 3.60% |
| 1 Year | -- | 27.28% | 10.56% |
| 3 Year | -- | 16.87% | 8.06% |
| 5 Year | -- | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | -11.30% | 10.42% | -- |
| 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 6.21 | 5.00 | -1.20 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 6.21 | 5.00 | -1.20 | ||
| Cash | 0.00 | 101.20 | 101.20 | ||
| Total Net Assets | $33.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| S&P 500 Future | -- | 0.74% |
| S&P 500 Futures | -- | 0.74% |
| S&P 500 Future | -- | 0.57% |
| S&P 500 Future | -- | 0.53% |
| S&P 500 Future | -- | 0.44% |
| S&P 500 Future | -- | 0.31% |
| S&P 500 Future | -- | 0.29% |
| S&P 500 Futures | -- | 0.29% |
| S&P 500 Future | -- | 0.27% |
| S&P 500 Future | -- | 0.26% |
| Valuation | LJMIX | 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 | -- |