| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.96 | -0.01 (-0.10%) | 9.45 - 9.98 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation with an emphasis on absolute (positive) returns and low correlation to the broader equity and bond markets. The fund seeks to achieve the fund's investment objective by delegating the management of fund assets to a group of experienced investment managers that utilize a variety of investment strategies and styles. Its advisor seeks to achieve the fund's investment objective by delegating the management of fund assets to a group of experienced investment managers that utilize a variety of investment strategies and styles. The fund is non-diversified.
| Total Return | -0.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | 3.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/17/2011 |
| Timeframe | PSQIX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.50% |
| 3 Month | 0.61% | 7.18% | 1.19% |
| Year-to-Date | 2.60% | 12.74% | 2.29% |
| 1 Year | 1.90% | 16.89% | 3.77% |
| 3 Year | -- | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | -0.59% | 10.38% | -- |
| Basic Materials | 4.98% | |
|---|---|---|
| Consumer Cyclical | 14.60% | |
| Financial Services | 10.72% | |
| Real Estate | 4.30% | |
| Consumer Defensive | 5.54% | |
| Healthcare | 8.72% | |
| Utilities | 1.71% | |
| Communication Services | 3.21% | |
| Energy | 9.82% | |
| Industrials | 12.51% | |
| Technology | 23.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 13.55 | 18.42 | 4.87 | ||
| Bond | 2.22 | 14.14 | 11.91 | ||
| Other | 0.49 | 5.13 | 4.64 | ||
| Foreign Stock | 1.15 | 5.35 | 4.20 | ||
| Foreign Bond | 1.24 | 46.38 | 45.14 | ||
| Total | 18.65 | 89.42 | 70.76 | ||
| Cash | 11.35 | 29.21 | 17.86 | ||
| Total Net Assets | $222.88M |
|---|---|
| Total Stock Holdings | 365 |
| Total Bond Holdings | 122 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ozlm Fdg Iii Ltd / Ozlm Fdg Iii 144A FRN | -- | 7.07% |
| Ing Inv Mgmt Clo 2006-3 FRN | -- | 4.67% |
| Apidos Quattro Cdo 2006-1 FRN | -- | 4.66% |
| Babson Clo Ltd 2005-I FRN | -- | 4.17% |
| Sapphire Valley 2006-1 FRN | -- | 3.80% |
| Ozlm Fdg 144A | -- | 3.01% |
| Fraser Sullivan Clo Ii 2006-2 FRN | -- | 2.58% |
| Bluemountain Clo 2011-1 Ltd / B 144A FRN | -- | 2.33% |
| Venture Cdo Ltd Float 11/14/22 | -- | 2.15% |
| EFA | -- | 2.09% |
| Valuation | PSQIX | Category Range |
|---|---|---|
| Price/Earnings | 16.39 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 9.65 | |
| Dividend Yield | 1.48 | |
| LT Earnings | 10.92 | |
| Historical Earnings | 19.47 | |
| Sales Growth | -4.33 | |
| Cash-Flow Growth | 0.08 | |
| Book-Value Growth | -14.88 |
| 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 | 1.31% |
