| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.33 | 0.02 (+0.18%) | 9.67 - 11.33 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation and preservation of capital while lowering volatility. The fund normally invests primarily in common stocks of U.S. companies. It invests in large, medium and/or small capitalization securities, primarily with market capitalizations at the time of purchase of $2 billion or greater. Under normal circumstances, the fund will allocate a portion of its total assets to structured notes. It invests in exchange-traded funds and mutual funds that invest in domestic or foreign securities. The fund is non-diversified.
| Total Return | 6.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 1.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 06/13/2011 |
| Timeframe | LOVIX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.59% | 1.93% | 1.68% |
| 3 Month | 6.42% | 7.18% | 4.46% |
| Year-to-Date | 10.67% | 12.74% | 8.62% |
| 1 Year | 9.68% | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 6.37% | 10.38% | -- |
| Basic Materials | 0.67% | |
|---|---|---|
| Consumer Cyclical | 30.31% | |
| Financial Services | 6.07% | |
| Real Estate | 8.79% | |
| Consumer Defensive | 5.64% | |
| Healthcare | 9.93% | |
| Utilities | 5.43% | |
| Communication Services | 7.96% | |
| Energy | 15.08% | |
| Industrials | 10.12% | |
| Technology | 0.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 57.32 | 57.32 | ||
| Bond | -- | 6.00 | 6.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 4.51 | 4.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 67.85 | 67.85 | ||
| Cash | -- | 32.16 | 32.16 | ||
| Total Net Assets | $33.36M |
|---|---|
| Total Stock Holdings | 14 |
| Total Bond Holdings | 1 |
| Valuation | LOVIX | Category Range |
|---|---|---|
| Price/Earnings | 21.53 | |
| Price/Book | 3.23 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 10.61 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 8.82 | |
| Historical Earnings | 5.68 | |
| Sales Growth | 3.01 | |
| Cash-Flow Growth | 8.42 | |
| Book-Value Growth | 5.2 |
| 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 | 11.35% |
