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Aspen Managed Futures Strategy Fund Class I – MFBTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.580.00 (0.00%)9.00 - 10.760.0

Market data as of 12:00AM 03/31/15. Quotes are delayed by at least 15 min.

Overview - MFBTX

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the price and yield performance of the Aspen Managed Futures Beta Index (the "MFBI" or "index"). The fund seeks to achieve its investment objective by investing primarily in a combination of securities and derivatives that, as a whole, are expected to produce returns that track the weekly price performance of the index. The fund, using a low cost "passive" or "indexing" investment approach, seeks to replicate, before fees and expenses, the performance of the index. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.24%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.31%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception08/02/2011

Trailing Total Returns - MFBTX

as of 02/28/2015
TimeframeMFBTXS&P 500Managed Futures
1 Month-0.66%5.75%-0.14%
3 Month5.98%2.31%5.64%
1 Year18.43%15.51%14.81%
3 Year5.00%18.00%1.80%
5 Year--16.18%1.84%
10 Year--7.99%--
Since Inception2.24%10.71%--

Sector Allocation - MFBTX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MFBTX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.49
Foreign Bond0.00
Total Net Assets$242.09M
Total Stock Holdings0
Total Bond Holdings10

Top Ten Holdings - MFBTX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 0.25%--5.54%
US Treasury Note 0.375%--4.31%
US Treasury Note 0.25%--3.69%
US Treasury Note 0.375%--3.69%
US Treasury Note 0.375%--3.09%
US Treasury Note 0.5%--3.09%
US Treasury Note 0.375%--3.08%
Euro BUND Future Mar15--0.35%
E-mini S&P 500 Index Future Mar15--0.31%
10 Year Government of Canada Bond Mar15--0.30%

Valuation & Growth - MFBTX

as of 02/28/2015
ValuationMFBTXCategory Range
Price/Cash Flow11.51
Dividend Yield2.09
LT Earnings9.73
Historical Earnings12.26
Sales Growth3.08
Cash-Flow Growth6.39
Book-Value Growth7.56
Key:  Lo 

Morningstar Summary - MFBTX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MFBTX, 3 Year Avg

Pretax Return5.00%
Tax-adjusted Return4.71%
Tax Cost Ratio0.28%
Potential Cap Gains12.54%

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