| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.12 | 0.11 (+0.85%) | 9.70 - 13.12 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund’s objective is to generate long-term growth of capital by investing, directly or indirectly, in equity or equity-related securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, and securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
| Total Return | 14.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/02/2011 |
| Timeframe | MUTUAL:CIG1584 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -1.87% | 1.93% | 1.49% |
| 3 Month | 7.78% | 7.18% | 4.88% |
| Year-to-Date | 7.78% | 12.74% | 9.56% |
| 1 Year | 18.31% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 14.92% | 10.38% | -- |
| Basic Materials | 6.92% | |
|---|---|---|
| Consumer Cyclical | 10.51% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.90% | |
| Healthcare | 17.31% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.45% | |
| Industrials | 31.07% | |
| Technology | 18.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 41.57 | 41.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 55.98 | 55.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.55 | 97.55 | ||
| Cash | -- | 2.45 | 2.45 | ||
| Total Net Assets | $105.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Castlerock Global Leaders Fund A | -- | 99.49% |
| Valuation | MUTUAL:CIG1584 | Category Range |
|---|---|---|
| Price/Earnings | 17.20 | |
| Price/Book | 1.39 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 10.00 | |
| Dividend Yield | 1.68 | |
| LT Earnings | 14.82 | |
| Historical Earnings | 13.64 | |
| Sales Growth | 1.04 | |
| Cash-Flow Growth | -16.23 | |
| Book-Value Growth | 5.4 |
| 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 | -- |
