| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.55 | 0.14 (+0.55%) | 24.63 - 25.95 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation by pursuing positive absolute returns across market cycles. The fund will attempt to achieve its investment objective by allocating its assets among a carefully chosen group of experienced alternative investment portfolio managers who will serve as sub-advisers ("Sub-Advisers") to the fund. Its adviser will engage an experienced specialized alternative investment advisory firm to serve as the Lead Sub-Adviser to assist in the identification and selection of Sub-Advisers and in the portfolio construction process.
| Total Return | 0.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/30/2012 |
| Timeframe | OMOIX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | -2.53% | 1.93% | 0.50% |
| 3 Month | -2.15% | 7.18% | 1.19% |
| Year-to-Date | -0.99% | 12.74% | 2.29% |
| 1 Year | 0.12% | 16.89% | 3.77% |
| 3 Year | -- | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 0.12% | 10.38% | -- |
| Basic Materials | 19.63% | |
|---|---|---|
| Consumer Cyclical | 12.70% | |
| Financial Services | 16.23% | |
| Real Estate | 0.86% | |
| Consumer Defensive | 2.49% | |
| Healthcare | 7.67% | |
| Utilities | 2.09% | |
| Communication Services | 0.84% | |
| Energy | 12.15% | |
| Industrials | 10.37% | |
| Technology | 14.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 4.20 | 53.94 | 49.75 | ||
| Bond | 3.71 | 0.59 | -3.12 | ||
| Other | 11.06 | 8.40 | -2.66 | ||
| Foreign Stock | 10.72 | 11.86 | 1.14 | ||
| Foreign Bond | 0.81 | 10.89 | 10.08 | ||
| Total | 30.50 | 85.68 | 55.19 | ||
| Cash | 13.83 | 58.62 | 44.78 | ||
| Total Net Assets | $37.36M |
|---|---|
| Total Stock Holdings | 135 |
| Total Bond Holdings | 11 |
| Valuation | OMOIX | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 14.65 | |
| Historical Earnings | 21.33 | |
| Sales Growth | 1.06 | |
| Cash-Flow Growth | 8.59 | |
| Book-Value Growth | 7.11 |
| 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 | -0.87% |
