| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.99 | 0.00 (0.00%) | 12.22 - 16.08 | 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 growth. The fund establishes long and short positions in equity securities of domestic and foreign companies. It focuses primarily on companies with medium and large market capitalizations, although the fund may establish long and short positions in companies of any market capitalization. The fund will hold long (purchase) securities that the adviser believes will outperform the market, and will sell short securities expected to underperform the market. It intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 100%.
| Total Return | 17.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | 2.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/29/2009 |
| Timeframe | MARNX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.16% | 1.93% | 1.69% |
| 3 Month | 5.72% | 7.18% | 6.59% |
| Year-to-Date | 11.48% | 12.74% | 12.31% |
| 1 Year | 17.57% | 16.89% | 15.95% |
| 3 Year | 15.29% | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 17.02% | 10.38% | -- |
| Basic Materials | 5.60% | |
|---|---|---|
| Consumer Cyclical | 12.91% | |
| Financial Services | 13.10% | |
| Real Estate | 3.11% | |
| Consumer Defensive | 4.41% | |
| Healthcare | 10.71% | |
| Utilities | 4.35% | |
| Communication Services | 3.45% | |
| Energy | 11.55% | |
| Industrials | 13.33% | |
| Technology | 17.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 23.54 | 95.16 | 71.62 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 1.81 | 2.32 | 0.51 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 25.35 | 97.48 | 72.13 | ||
| Cash | 0.00 | 27.87 | 27.87 | ||
| Total Net Assets | $153.08M |
|---|---|
| Total Stock Holdings | 238 |
| Total Bond Holdings | 0 |
| Valuation | MARNX | Category Range |
|---|---|---|
| Price/Earnings | 13.48 | |
| Price/Book | 1.76 | |
| Price/Sales | 0.61 | |
| Price/Cash Flow | 7.59 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 9.05 | |
| Historical Earnings | 16.6 | |
| Sales Growth | 7.18 | |
| Cash-Flow Growth | 10.14 | |
| Book-Value Growth | 6.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 15.29% |
|---|---|
| Tax-adjusted Return | 13.95% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | 15.20% |
