Sector Allocation - NGVAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.09 | 0.01 (+0.06%) | 17.78 - 21.32 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks attractive total return. The fund primarily invests in a diversified portfolio of commodity futures contracts and fixed income investments. Its investment strategy has two elements: a portfolio of exchange-traded commodity futures contracts providing long-only exposure to all principal groups in the global commodity markets and a portfolio of cash equivalents, U.S. government securities and other high-quality short-term debt securities. The fund intends to invest up to 25% of its net assets in the Subsidiary, which in turn invests in a diversified portfolio of exchange-traded commodity futures contracts.
| Total Return | -8.38% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 3.11% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/30/2012 |
| Timeframe | NGVAX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -1.26% | 2.34% | -2.04% |
| 3 Month | -4.70% | 8.22% | -5.50% |
| Year-to-Date | -6.24% | 15.37% | -6.85% |
| 1 Year | -- | 27.28% | -0.34% |
| 3 Year | -- | 16.87% | 2.59% |
| 5 Year | -- | 5.43% | -11.69% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | -8.38% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $18.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|
| Valuation | NGVAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -8.53% |