| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.06 | -0.06 (-0.23%) | 24.48 - 26.28 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund will generally take long positions in investments that the manager believes to be undervalued and short positions in investments that the manager believes to be overvalued or which are established for hedging purposes. It is not required to allocate its investments among equity securities, fixed-income securities, or derivative investments in any fixed proportion. The fund may invest a substantial portion of its assets (generally, more than half its total assets) in foreign securities, including securities of companies in developing or emerging markets. It will invest in at least three countries.
| Total Return | 7.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.90% |
| Expense Ratio | 2.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 01/27/2012 |
| Timeframe | OARYX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.50% |
| 3 Month | 1.24% | 7.18% | 1.19% |
| Year-to-Date | 3.40% | 12.74% | 2.29% |
| 1 Year | 9.02% | 16.89% | 3.77% |
| 3 Year | 2.57% | 12.80% | 2.69% |
| 5 Year | 1.11% | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 7.63% | 10.38% | -- |
| Basic Materials | 0.05% | |
|---|---|---|
| Consumer Cyclical | 0.25% | |
| Financial Services | 1.95% | |
| Real Estate | 96.68% | |
| Consumer Defensive | 0.17% | |
| Healthcare | 0.19% | |
| Utilities | 0.05% | |
| Communication Services | 0.07% | |
| Energy | 0.17% | |
| Industrials | 0.17% | |
| Technology | 0.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.15 | 5.15 | ||
| Bond | 0.00 | 16.65 | 16.65 | ||
| Other | 1.59 | 7.54 | 5.95 | ||
| Foreign Stock | 1.38 | 2.69 | 1.32 | ||
| Foreign Bond | 0.03 | 32.45 | 32.42 | ||
| Total | 3.00 | 64.48 | 61.49 | ||
| Cash | 0.35 | 38.86 | 38.51 | ||
| Total Net Assets | $65.85M |
|---|---|
| Total Stock Holdings | 11 |
| Total Bond Holdings | 122 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Oppy Abs Rt Fd Cayman Ltd | -- | 5.16% |
| Ofi Master Loan- 853 | -- | 4.69% |
| BKLN | -- | 4.67% |
| Put Spx Jun 1350 | -- | 2.69% |
| Ogx Petroleo E Gas Part S A 144A 8.5% | -- | 0.90% |
| Banco Do Estado Do Rio Grand 144A 7.375% | -- | 0.83% |
| Put Spx Jun 1540 | -- | 0.82% |
| Vita Cap Iv 144A FRN | -- | 0.78% |
| Banco Bmg S A 144A 8.875% | -- | 0.78% |
| Petroleos De Venezuela Sa 144A 12.75% | -- | 0.78% |
| Valuation | OARYX | Category Range |
|---|---|---|
| Price/Earnings | 9.14 | |
| Price/Book | 1.02 | |
| Price/Sales | 5.98 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 12.2 | |
| LT Earnings | 4.24 | |
| Historical Earnings | -4.07 | |
| Sales Growth | -6.49 | |
| Cash-Flow Growth | ||
| Book-Value Growth | 1.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.57% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.54% |
