| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.98 | -0.01 (-0.10%) | 9.57 - 10.07 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize real returns consistent with prudent investment management. The fund will pursue its investment goal primarily through exposure to investments in fixed-income securities, equity securities, currencies and commodity-linked instruments. It does not have limits on the duration of its portfolio, and the fund's duration will change over time. The fund will pursue its investment goal by obtaining long investment exposures through direct cash investments and derivatives and short investment exposures substantially through derivatives. It is non-diversified.
| Total Return | 1.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.34% |
| Expense Ratio | 2.13% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 09/30/2010 |
| Timeframe | MARAX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 0.50% |
| 3 Month | 0.10% | 7.18% | 1.19% |
| Year-to-Date | 0.71% | 12.74% | 2.29% |
| 1 Year | 4.60% | 16.89% | 3.77% |
| 3 Year | -- | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 1.60% | 10.38% | -- |
| Basic Materials | 9.63% | |
|---|---|---|
| Consumer Cyclical | 15.19% | |
| Financial Services | 21.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.25% | |
| Healthcare | 4.62% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 26.14% | |
| Industrials | 9.70% | |
| Technology | 10.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.22 | 18.22 | ||
| Bond | 0.00 | 26.95 | 26.95 | ||
| Other | 4.45 | 27.44 | 22.99 | ||
| Foreign Stock | 0.00 | 3.22 | 3.22 | ||
| Foreign Bond | 56.56 | 48.55 | -8.01 | ||
| Total | 61.01 | 124.38 | 63.37 | ||
| Cash | 0.13 | 31.79 | 31.66 | ||
| Total Net Assets | $27.41M |
|---|---|
| Total Stock Holdings | 20 |
| Total Bond Holdings | 52 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 26.99% |
| Ls Marr Cayman Fund Ltd. Mutual Fund | -- | 17.87% |
| Sp8a06sa Cds Usd P F 5.00000 Sp8a06sa_fee Cdx | -- | 9.29% |
| Sp8a06sa Cds Usd R V 03mevent Sp8a06sa_pro Cdx | -- | 9.01% |
| Citigroup FRN | -- | 4.82% |
| Spq608j2 Cds Usd R V 00mevent Us46513e5y48 | -- | 4.67% |
| Sps50dina Cds Usd P F 1.00000 | -- | 4.65% |
| Spq608j2 Cds Usd P F 1.00000 | -- | 4.65% |
| Sps50dina Cds Usd R V 00mevent 4b818g | -- | 4.57% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 3.36% |
| Valuation | MARAX | Category Range |
|---|---|---|
| Price/Earnings | 15.56 | |
| Price/Book | 1.63 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 8.95 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 12.35 | |
| Historical Earnings | 5.74 | |
| Sales Growth | 6.37 | |
| Cash-Flow Growth | 11.09 | |
| Book-Value Growth | 5.66 |
| 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 | -13.79% |
