| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.06 | -0.28 (-0.89%) | 24.73 - 31.34 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund primarily invests in equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all market capitalizations, rights and warrants. It may invest up to 50% of its total assets in securities of foreign issuers, including up to 25% of its total assets in issuers in emerging markets. The fund is non-diversified.
| Total Return | 18.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.25% |
| Expense Ratio | 1.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/30/2011 |
| Timeframe | LOGIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.85% | 1.93% | 1.69% |
| 3 Month | 3.65% | 7.18% | 6.59% |
| Year-to-Date | 8.09% | 12.74% | 12.31% |
| 1 Year | 13.27% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 18.00% | 10.38% | -- |
| Basic Materials | 6.64% | |
|---|---|---|
| Consumer Cyclical | 5.98% | |
| Financial Services | 10.98% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.84% | |
| Healthcare | 21.00% | |
| Utilities | 0.00% | |
| Communication Services | 4.21% | |
| Energy | 12.16% | |
| Industrials | 7.64% | |
| Technology | 24.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 64.49 | 64.49 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.17 | 0.01 | -0.16 | ||
| Foreign Stock | 0.00 | 25.22 | 25.22 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.17 | 89.72 | 89.55 | ||
| Cash | 0.00 | 10.44 | 10.44 | ||
| Total Net Assets | $53.43M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| Valuation | LOGIX | Category Range |
|---|---|---|
| Price/Earnings | 12.01 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 8.61 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 10.83 | |
| Historical Earnings | 21.45 | |
| Sales Growth | -19.28 | |
| Cash-Flow Growth | 12.98 | |
| Book-Value Growth | 0.5 |
| 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 | 12.76% |
