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Multi-Strategy Growth & Income Fund – MSFDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.800.02 (+0.13%)15.43 - 17.210.0

Market data as of 6:05PM 10/08/15. Quotes are delayed by at least 15 min.

Overview - MSFDX

The Fund's investment objective is to seek returns from capital appreciation and income with an emphasis on income generation. The Fund pursues its investment objective by investing primarily in the income-producing securities: (1) real estate investment trusts ("REITs"), (2) alternative investment funds ("AIFs"), (3) master limited partnerships ("MLPs"), (4) common and preferred stocks and (5) structured notes, notes, bonds and asset-backed securities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.96%
Yield (Trailing 12 Mo.)5.81%
Expense Ratio2.85%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception03/16/2012

Trailing Total Returns - MSFDX

as of 09/30/2015
TimeframeMSFDXS&P 500Multialternative
1 Month-0.59%-2.47%2.00%
3 Month-1.23%-6.44%2.21%
1 Year-1.58%-0.61%5.26%
3 Year6.40%12.40%1.88%
5 Year--13.34%4.43%
10 Year--6.80%--
Since Inception5.96%10.37%--

Sector Allocation - MSFDX

as of 09/30/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MSFDX

as of 09/30/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets--
Total Stock Holdings59
Total Bond Holdings0

Top Ten Holdings - MSFDX

as of 09/30/2015
CompanyYTD Return% of Assets
American Realty Capital Trust Inc--16.85%
Business Development Corp--6.00%
Corporate Capital Trust--5.76%
Clarion Lion--5.64%
Cottonwood Residential, Inc.--4.35%
Sierra Income--4.31%
Northstar Real Estate Inc--3.72%

Valuation & Growth - MSFDX

as of 09/30/2015
ValuationMSFDXCategory Range
Price/Cash Flow--
Dividend Yield7.24
LT Earnings6.71
Historical Earnings
Sales Growth6.56
Cash-Flow Growth3.68
Book-Value Growth0.58
Key:  Lo 

Morningstar Summary - MSFDX, 3 Year

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

Tax Analysis - MSFDX, 3 Year Avg

Pretax Return6.40%
Tax-adjusted Return2.41%
Tax Cost Ratio1.83%
Potential Cap Gains-1.98%

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