| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.92 | 0.03 (+0.30%) | 9.53 - 9.97 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund's advisor seeks to achieve the fund's investment objective of capital appreciation by using both long and short strategies. Its portfolio principally consists of common stock issued by companies and call and put options. The fund may invest directly in these securities or indirectly through investments in other investment companies consisting of ETFs, closed-end mutual funds, or open-end mutual funds. It is non-diversified.
| Total Return | -1.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 12/15/2011 |
| Timeframe | PALFX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | 0.45% |
| 3 Month | -0.10% | 7.18% | 2.72% |
| Year-to-Date | 0.92% | 12.74% | 5.67% |
| 1 Year | -0.60% | 16.89% | 5.85% |
| 3 Year | -- | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | -1.02% | 10.38% | -- |
| Basic Materials | 5.28% | |
|---|---|---|
| Consumer Cyclical | 17.46% | |
| Financial Services | 10.46% | |
| Real Estate | 0.74% | |
| Consumer Defensive | 9.89% | |
| Healthcare | 3.64% | |
| Utilities | 4.18% | |
| Communication Services | 1.58% | |
| Energy | 3.07% | |
| Industrials | 8.62% | |
| Technology | 35.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.11 | 31.60 | 30.49 | ||
| Bond | 0.00 | 1.40 | 1.40 | ||
| Other | 0.00 | 0.08 | 0.08 | ||
| Foreign Stock | 0.00 | 2.05 | 2.05 | ||
| Foreign Bond | 0.00 | 0.13 | 0.13 | ||
| Total | 1.11 | 35.26 | 34.15 | ||
| Cash | 0.00 | 65.86 | 65.86 | ||
| Total Net Assets | $4.23M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 0 |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Valuation | PALFX | Category Range |
|---|---|---|
| Price/Earnings | 16.50 | |
| Price/Book | 2.74 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | 10.97 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 10.12 | |
| Historical Earnings | 25.61 | |
| Sales Growth | -30.55 | |
| Cash-Flow Growth | -12.18 | |
| Book-Value Growth | -20.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -3.39% |
