| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.02 | -0.14 (-1.06%) | 10.19 - 13.42 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. It normally purchase positions in stocks that are experiencing insider buying by corporate executives, directors, large shareholders or activist shareholders. The fund may invest in companies of any market capitalization, including smaller-sized companies, but intends to emphasize larger capitalization stocks. It is non-diversified.
| Total Return | 21.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | 16.88% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/29/2011 |
| Timeframe | INSCX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.90% | 2.34% | 2.41% |
| 3 Month | 12.61% | 8.22% | 8.50% |
| Year-to-Date | 21.91% | 15.37% | 16.10% |
| 1 Year | 42.54% | 27.28% | 29.59% |
| 3 Year | -- | 16.87% | 15.20% |
| 5 Year | -- | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 21.67% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 17.13% | |
| Financial Services | 21.19% | |
| Real Estate | 5.81% | |
| Consumer Defensive | 5.77% | |
| Healthcare | 11.16% | |
| Utilities | 5.28% | |
| Communication Services | 3.81% | |
| Energy | 14.24% | |
| Industrials | 10.25% | |
| Technology | 5.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.53 | 81.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.53 | 4.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.06 | 86.06 | ||
| Cash | -- | 13.94 | 13.94 | ||
| Total Net Assets | $2.42M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | INSCX | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 1.51 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 9.08 | |
| Historical Earnings | 0.2 | |
| Sales Growth | -10.22 | |
| Cash-Flow Growth | 3.36 | |
| Book-Value Growth | 2.32 |
| 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 | 14.66% |
