| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.60 | 0.10 (+1.05%) | 8.78 - 9.60 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation with capital preservation as a secondary objective. The fund invests primarily in exchange-traded products - exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs"). It invests in exchange-traded funds that invest primarily in foreign securities. Exchange-traded products are traded on securities exchanges. The fund may invest in ETFs that hold, and ETNs that track an index comprised of, U.S. and foreign securities, including securities issued by emerging market countries, and in U.S. and foreign debt securities of any credit quality or maturity. It is non-diversified.
| Total Return | -4.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 2.75% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/24/2011 |
| Timeframe | LONGX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.32% | 1.93% | 1.68% |
| 3 Month | 1.77% | 7.18% | 2.60% |
| Year-to-Date | 4.08% | 12.74% | 4.99% |
| 1 Year | -2.05% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | -4.37% | 10.38% | -- |
| Basic Materials | 4.64% | |
|---|---|---|
| Consumer Cyclical | 12.78% | |
| Financial Services | 17.43% | |
| Real Estate | 2.91% | |
| Consumer Defensive | 9.15% | |
| Healthcare | 15.91% | |
| Utilities | 2.97% | |
| Communication Services | 3.89% | |
| Energy | 8.17% | |
| Industrials | 12.34% | |
| Technology | 9.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.97 | 39.98 | 39.01 | ||
| Bond | 0.00 | 6.50 | 6.50 | ||
| Other | 14.12 | 3.32 | -10.81 | ||
| Foreign Stock | 0.01 | 16.47 | 16.46 | ||
| Foreign Bond | 0.00 | 3.39 | 3.39 | ||
| Total | 15.10 | 69.66 | 54.55 | ||
| Cash | 32.70 | 78.15 | 45.45 | ||
| Total Net Assets | $25.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | LONGX | Category Range |
|---|---|---|
| Price/Earnings | 14.94 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.03 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 9.55 | |
| Historical Earnings | 13.1 | |
| Sales Growth | -0.55 | |
| Cash-Flow Growth | -0.67 | |
| Book-Value Growth | 3.68 |
| 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 | -6.41% |
