| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.04 | -0.01 (-0.09%) | 10.15 - 11.22 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests in a diversified set of asset classes. By investing in a broader set of asset classes than a traditional balanced fund, and by using leverage to increase the fund's exposures to asset classes, the adviser believes that the fund may achieve a higher total return than a traditional balanced fund with approximately the same amount of risk as a traditional balanced fund.
| Total Return | 10.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.95% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/19/2011 |
| Timeframe | PDRYX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.68% |
| 3 Month | 3.64% | 7.18% | 2.60% |
| Year-to-Date | 4.32% | 12.74% | 4.99% |
| 1 Year | 8.95% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 10.47% | 10.38% | -- |
| Basic Materials | 4.51% | |
|---|---|---|
| Consumer Cyclical | 9.58% | |
| Financial Services | 15.66% | |
| Real Estate | 11.09% | |
| Consumer Defensive | 10.22% | |
| Healthcare | 10.82% | |
| Utilities | 2.79% | |
| Communication Services | 2.94% | |
| Energy | 7.34% | |
| Industrials | 9.88% | |
| Technology | 15.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.67 | 28.67 | ||
| Bond | 0.24 | 9.49 | 9.25 | ||
| Other | 15.11 | 21.24 | 6.13 | ||
| Foreign Stock | 0.00 | 10.31 | 10.31 | ||
| Foreign Bond | 0.00 | 2.98 | 2.98 | ||
| Total | 15.35 | 72.69 | 57.34 | ||
| Cash | 0.04 | 42.61 | 42.56 | ||
| Total Net Assets | $250.74M |
|---|---|
| Total Stock Holdings | 644 |
| Total Bond Holdings | 211 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mltrfcf2 R Usl3m P 03/14/14 Ba | -- | 10.75% |
| Ru10intr P Usl3m R 03/14/14 Ba | -- | 10.50% |
| Cgputql2 R Usl3m P 02/13/14 Ci | -- | 4.88% |
| Ru10intr P Usl3m R 02/13/14 Ci | -- | 4.45% |
| AAPL | -16.96% | 3.09% |
| Ubs Ag London Brh FRN | -- | 2.01% |
| Vwo Us R Usl3m P 07/02/13 Cs | -- | 1.65% |
| Fannie Mae Single Family TBA 5% 2043-04-01 | -- | 1.33% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 1.30% |
| XOM | 1.77% | 0.79% |
| Valuation | PDRYX | Category Range |
|---|---|---|
| Price/Earnings | 15.83 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 10.16 | |
| Historical Earnings | 19.22 | |
| Sales Growth | -27.7 | |
| Cash-Flow Growth | -28.75 | |
| Book-Value Growth | 5.69 |
| 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 | 4.95% |
