| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.42 | 0.00 (0.00%) | 10.62 - 11.54 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term returns with lower risk and lower volatility than the stock market, and with relatively low correlation to stock and bond market indexes. The fund's strategy is to engage a number of established investment managers as sub-advisors to offer investors a mix of strategies that the advisor believes offer risk-return characteristics. It is used by investors as a source of diversification for traditional stock and bond portfolios to reduce volatility and potentially enhance returns relative to various measures of risk. No strategy will be allocated less than 15% of portfolio assets or more than 35% of portfolio assets.
| Total Return | 10.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.52% |
| Expense Ratio | 1.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/30/2011 |
| Timeframe | MASFX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.35% | 2.34% | -0.40% |
| 3 Month | 2.32% | 8.22% | 0.90% |
| Year-to-Date | 4.55% | 15.37% | 1.90% |
| 1 Year | 11.16% | 27.28% | 5.37% |
| 3 Year | -- | 16.87% | 3.43% |
| 5 Year | -- | 5.43% | 0.47% |
| 10 Year | -- | 7.58% | 2.85% |
| Since Inception | 10.60% | 10.42% | -- |
| Basic Materials | 2.36% | |
|---|---|---|
| Consumer Cyclical | 12.16% | |
| Financial Services | 32.29% | |
| Real Estate | 4.33% | |
| Consumer Defensive | 6.47% | |
| Healthcare | 12.01% | |
| Utilities | 0.00% | |
| Communication Services | 9.19% | |
| Energy | 6.45% | |
| Industrials | 4.42% | |
| Technology | 10.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 10.31 | 29.38 | 19.07 | ||
| Bond | 0.22 | 46.57 | 46.34 | ||
| Other | 4.16 | 8.68 | 4.52 | ||
| Foreign Stock | 1.05 | 11.56 | 10.50 | ||
| Foreign Bond | 11.04 | 23.84 | 12.80 | ||
| Total | 26.78 | 120.03 | 93.23 | ||
| Cash | 0.00 | 1.53 | 1.52 | ||
| Total Net Assets | $582.32M |
|---|---|
| Total Stock Holdings | 134 |
| Total Bond Holdings | 478 |
| Valuation | MASFX | Category Range |
|---|---|---|
| Price/Earnings | 11.77 | |
| Price/Book | 1.46 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.42 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 8.79 | |
| Historical Earnings | 7.86 | |
| Sales Growth | -4.19 | |
| Cash-Flow Growth | 9.28 | |
| Book-Value Growth | 3.44 |
| 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 | 6.68% |
