| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.58 | -0.03 (-0.21%) | 10.82 - 14.76 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long term total return. Under normal circumstances, the fund seeks to achieve its investment objective by investing opportunistically in a focused portfolio of investments in the equity, fixed income, cash and cash equivalent asset classes. It will invest in fixed income securities without restriction as to capitalization, credit quality or maturity. The fund may invest in fixed income securities that are sometimes referred to as "high yield" or "junk" bonds. It is non-diversified.
| Total Return | 12.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | 4.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/29/2010 |
| Timeframe | NAFCX | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 0.42% |
| 3 Month | 2.45% | 7.18% | -0.46% |
| Year-to-Date | 8.73% | 12.74% | 2.45% |
| 1 Year | 18.77% | 16.89% | 5.51% |
| 3 Year | 12.85% | 12.80% | 1.98% |
| 5 Year | -- | 5.21% | -4.76% |
| 10 Year | -- | 7.88% | 11.05% |
| Since Inception | 12.84% | 10.38% | -- |
| Basic Materials | 3.13% | |
|---|---|---|
| Consumer Cyclical | 14.14% | |
| Financial Services | 24.64% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.44% | |
| Healthcare | 0.00% | |
| Utilities | 4.09% | |
| Communication Services | 2.41% | |
| Energy | 12.77% | |
| Industrials | 17.75% | |
| Technology | 11.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.28 | 1.28 | ||
| Foreign Stock | -- | 78.02 | 78.02 | ||
| Foreign Bond | -- | 19.10 | 19.10 | ||
| Total | -- | 98.40 | 98.40 | ||
| Cash | -- | 1.60 | 1.60 | ||
| Total Net Assets | $32.94M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nigeria Treasury Bond | -- | 10.96% |
| Guaranty Trust Bank PLC | -- | 5.38% |
| Zenith Bank PLC | -- | 5.20% |
| Pinnacle Technology Holdings Ld | -- | 5.04% |
| Ghana Government Bond | -- | 4.94% |
| Africa Oil Corp | -9.62% | 4.48% |
| Uac Of Nigeria PLC | -- | 4.35% |
| Invicta Holdings Limited | -- | 4.23% |
| First Bank Of Nigeria PLC | -- | 3.90% |
| Ellies Holdings Limited | -- | 3.69% |
| Valuation | NAFCX | Category Range |
|---|---|---|
| Price/Earnings | 13.62 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.28 | |
| LT Earnings | 15.7 | |
| Historical Earnings | 24.46 | |
| Sales Growth | 11.07 | |
| Cash-Flow Growth | 6.14 | |
| Book-Value Growth | 10.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 12.85% |
|---|---|
| Tax-adjusted Return | 12.74% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 27.01% |
