| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.07 | 0.06 (+0.50%) | 10.35 - 12.23 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to generate long-term capital appreciation by investing in both long and short positions within a portfolio consisting of primarily publicly-traded common stock, with less risk than that of the stock market in general. The fund will employ a research-driven, bottom-up stock selection process on both the long and short side. It generally intends to take positions in equity securities, including common and preferred stocks and securities convertible into equity securities, and in other investment companies. The fund may also hold positions in foreign securities. It is non-diversified.
| Total Return | 7.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/29/2010 |
| Timeframe | LSOFX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 2.12% | 2.34% | 0.98% |
| 3 Month | 5.80% | 8.22% | 3.41% |
| Year-to-Date | 10.36% | 15.37% | 6.79% |
| 1 Year | 17.01% | 27.28% | 10.94% |
| 3 Year | -- | 16.87% | 5.87% |
| 5 Year | -- | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 7.29% | 10.42% | -- |
| Basic Materials | 4.10% | |
|---|---|---|
| Consumer Cyclical | 26.73% | |
| Financial Services | 13.56% | |
| Real Estate | 0.44% | |
| Consumer Defensive | 2.67% | |
| Healthcare | 12.85% | |
| Utilities | 3.63% | |
| Communication Services | 3.93% | |
| Energy | 9.57% | |
| Industrials | 13.27% | |
| Technology | 9.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 23.23 | 94.22 | 70.98 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 2.16 | 5.78 | 3.63 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 25.40 | 100.00 | 74.60 | ||
| Cash | 0.00 | 25.40 | 25.40 | ||
| Total Net Assets | $37.77M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Valuation | LSOFX | Category Range |
|---|---|---|
| Price/Earnings | 16.85 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 10.54 | |
| Dividend Yield | 0.87 | |
| LT Earnings | 13.56 | |
| Historical Earnings | 31.69 | |
| Sales Growth | -9.8 | |
| Cash-Flow Growth | 11.08 | |
| Book-Value Growth | 5.1 |
| 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 | 14.57% |
