Sector Allocation - PFFTX
as of 05/31/2013
| 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 |
|---|---|---|---|
| 8.75 | 0.02 (+0.23%) | 8.73 - 9.74 | 0.0 |
Market data as of 6:25PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation; managing volatility is a secondary objective. The fund invests primarily in securities of limited partnerships, securities of limited liability companies, securities of other types of pooled investment vehicles, fixed income securities and structured notes. It invests up to 25% of its total assets in a wholly-owned and controlled subsidiary. The fund's asset allocation is approximately: 30-75% in fixed income securities, 20-60% in commodity-related securities, and 20-60% in financial sector-related securities. While the fund is non-diversified, it invests in diversified underlying holdings.
| Total Return | -6.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 5.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 06/14/2011 |
| Timeframe | PFFTX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | -1.86% | 2.34% | -1.72% |
| 3 Month | -0.67% | 8.22% | -0.59% |
| Year-to-Date | -1.32% | 15.37% | -0.63% |
| 1 Year | -3.94% | 27.28% | -6.87% |
| 3 Year | -- | 16.87% | -4.49% |
| 5 Year | -- | 5.43% | -5.19% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -6.46% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 44.11 | 44.11 | ||
| Other | -- | 25.13 | 25.13 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.15 | 9.15 | ||
| Total | -- | 78.39 | 78.39 | ||
| Cash | -- | 21.61 | 21.61 | ||
| Total Net Assets | $396.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 41 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Princeton Futures Strategy Spc | -- | 25.13% |
| US Treasury Note 1% | -- | 6.92% |
| Paskewitz Contrarian Stckindx | -- | 3.45% |
| US Treasury Note 1.75% | -- | 3.29% |
| US Treasury Note 2.375% | -- | 2.57% |
| US Treasury Note 1.375% | -- | 2.49% |
| Wachovia Cmbs 2003-C6 CMO | -- | 1.95% |
| US Treasury Note 0.625% | -- | 1.95% |
| General Elec Cap Corp Mtn Be FRN | -- | 1.95% |
| US Treasury Note 0.375% | -- | 1.70% |
| Valuation | PFFTX | 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 | -4.95% |