| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.20 | -0.02 (-0.62%) | 2.57 - 3.26 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in common stock that fund management believes have strong earnings and revenue growth and capital appreciation potential. It will emphasize common stock of companies with mid to large stock market capitalizations; however, the fund also may invest in the common stock of small companies. The fund generally invests at least 65% of total assets in equity securities. It is a "feeder" fund that invests all of its assets in a "master" portfolio, the Master Focus Growth LLC, a mutual fund that has the same investment objective and strategies as the fund. The fund is non-diversified.
| Total Return | -8.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 03/03/2000 |
| Timeframe | MAFOX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 1.25% |
| 3 Month | 2.98% | 7.18% | 5.16% |
| Year-to-Date | 7.24% | 12.74% | 10.16% |
| 1 Year | 6.87% | 16.89% | 10.56% |
| 3 Year | 9.64% | 12.80% | 10.86% |
| 5 Year | 4.47% | 5.21% | 4.47% |
| 10 Year | 9.42% | 7.88% | 7.60% |
| Since Inception | -8.46% | 10.38% | -- |
| Basic Materials | 2.49% | |
|---|---|---|
| Consumer Cyclical | 28.17% | |
| Financial Services | 9.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.89% | |
| Healthcare | 11.12% | |
| Utilities | 0.00% | |
| Communication Services | 4.69% | |
| Energy | 3.21% | |
| Industrials | 13.29% | |
| Technology | 22.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.83 | 99.83 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.83 | 99.83 | ||
| Cash | 0.53 | 0.70 | 0.17 | ||
| Total Net Assets | $75.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Master Focus Growth Llc | -- | 100.16% |
| Valuation | MAFOX | Category Range |
|---|---|---|
| Price/Earnings | 19.27 | |
| Price/Book | 3.48 | |
| Price/Sales | 2.58 | |
| Price/Cash Flow | 15.46 | |
| Dividend Yield | 0.84 | |
| LT Earnings | 14.65 | |
| Historical Earnings | 22.01 | |
| Sales Growth | -6.26 | |
| Cash-Flow Growth | 13.1 | |
| Book-Value Growth | 12.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.64% |
|---|---|
| Tax-adjusted Return | 9.62% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 22.29% |
