| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.04 | 0.00 (0.00%) | 8.95 - 9.38 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation while preserving capital by using strategies designed to produce returns that have a low correlation to U.S. equity markets. The fund employs a "market neutral" strategy, utilizing both long and short positions in equity and equity-related securities while seeking to preserve capital during declining U.S. equity markets. It generally seeks to short equity securities and equity-based ETFs. The fund is generally expected that its short exposure will be in the 60-100% range. In pursuing its market neutral strategy, the fund seeks a total return greater than the return on three-month U.S. Treasury bills.
| Total Return | -3.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 5.13% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 04/23/2010 |
| Timeframe | PJNBX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 0.55% | 2.34% | 0.36% |
| 3 Month | -0.44% | 8.22% | 0.52% |
| Year-to-Date | -2.26% | 15.37% | 0.56% |
| 1 Year | -2.26% | 27.28% | 0.60% |
| 3 Year | -2.64% | 16.87% | 0.63% |
| 5 Year | -- | 5.43% | 0.28% |
| 10 Year | -- | 7.58% | 2.04% |
| Since Inception | -3.06% | 10.42% | -- |
| Basic Materials | 5.23% | |
|---|---|---|
| Consumer Cyclical | 19.99% | |
| Financial Services | 8.97% | |
| Real Estate | 1.42% | |
| Consumer Defensive | 7.55% | |
| Healthcare | 16.10% | |
| Utilities | 0.39% | |
| Communication Services | 4.57% | |
| Energy | 10.32% | |
| Industrials | 9.70% | |
| Technology | 15.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 93.92 | 85.11 | -8.81 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.52 | 9.56 | 9.05 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 94.44 | 94.67 | 0.24 | ||
| Cash | 0.05 | 99.82 | 99.77 | ||
| Total Net Assets | $54.11M |
|---|---|
| Total Stock Holdings | 305 |
| Total Bond Holdings | 0 |
| Valuation | PJNBX | Category Range |
|---|---|---|
| Price/Earnings | 21.62 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 11.05 | |
| Dividend Yield | 0.98 | |
| LT Earnings | 12.48 | |
| Historical Earnings | 14.05 | |
| Sales Growth | 3.7 | |
| Cash-Flow Growth | 3.68 | |
| Book-Value Growth | 5.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -2.64% |
|---|---|
| Tax-adjusted Return | -3.63% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 1.17% |
