Sector Allocation - OTRFX
as of 04/30/2013
| 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 |
|---|---|---|---|
| 52.18 | -0.01 (-0.02%) | 49.94 - 52.20 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return while keeping the fund's volatility and downside risk below that of major equity market indices. The sub-adviser seeks to achieve its investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-adviser's technical and risk control strategies. It may invest 100% of its assets in ETFs and or mutual funds. The fund is non-diversified.
| Total Return | 3.13% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 01/15/2013 |
| Timeframe | OTRFX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 0.50% |
| 3 Month | 3.21% | 7.18% | 1.19% |
| Year-to-Date | -- | 12.74% | 2.29% |
| 1 Year | -- | 16.89% | 3.77% |
| 3 Year | -- | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 3.13% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $91.46M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | OTRFX | 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 | -- |