Sector Allocation - PURLX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PURLX:NASDAQ
Purisima All-Purpose Fund – PURLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.58 | 0.00 (0.00%) | 9.58 - 9.71 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PURLX
The investment seeks positive total returns over the long-term regardless of market conditions in the U.S. and foreign equity markets. The fund anticipates most of the time it will maintain a flexible strategy ranging from defensive to exposure to global equity markets. It may hold domestic and/or foreign securities and other instruments that may include derivatives, money market instruments, common stocks and other equity-like securities, fixed-income securities, shares of other mutual funds and exchange-traded funds. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 1.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 315.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/01/2005 |
Trailing Total Returns - PURLX
as of 05/31/2013
| Timeframe | PURLX | S&P 500 | Bear Market |
|---|---|---|---|
| 1 Month | -0.21% | 2.34% | -2.28% |
| 3 Month | -0.42% | 8.22% | -9.95% |
| Year-to-Date | -0.52% | 15.37% | -16.58% |
| 1 Year | -1.34% | 27.28% | -30.86% |
| 3 Year | -1.32% | 16.87% | -25.53% |
| 5 Year | -0.30% | 5.43% | -21.72% |
| 10 Year | -- | 7.58% | -14.95% |
| Since Inception | 1.87% | 10.42% | -- |
Asset Allocation - PURLX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 63.89 | 63.89 | ||
| Other | -- | 6.19 | 6.19 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 70.08 | 70.08 | ||
| Cash | -- | 29.91 | 29.91 | ||
| Total Net Assets | $48.32K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
Top Ten Holdings - PURLX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.375% | -- | 63.89% |
Valuation & Growth - PURLX
as of 05/31/2013
| Valuation | PURLX | 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 |
Key: Lo Hi
Morningstar Summary - PURLX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PURLX, 3 Year Avg
| Pretax Return | -1.32% |
|---|---|
| Tax-adjusted Return | -1.32% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -2.47% |
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