Sector Allocation - PWWIX
as of 04/30/2013
| 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 |
|---|---|---|---|
| 10.22 | -0.05 (-0.49%) | 9.98 - 10.27 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return which exceeds that of its benchmark. The fund seeks to achieve its investment objective by investing under normal circumstances in derivatives providing exposure to a proprietary global equity market neutral index designed by the fund's sub-adviser, backed by a diversified portfolio of short and intermediate maturity fixed Income instruments. It will invest in instruments that are economically tied to at least three countries (one of which may be the United States). The fund may invest up to 25% of its total assets in Fixed Income Instruments that are economically tied to emerging market countries.
| Total Return | 3.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/30/2012 |
| Timeframe | PWWIX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 1.80% | 1.93% | -0.08% |
| 3 Month | 0.59% | 7.18% | 0.15% |
| Year-to-Date | 1.70% | 12.74% | 0.39% |
| 1 Year | -- | 16.89% | -0.24% |
| 3 Year | -- | 12.80% | 0.47% |
| 5 Year | -- | 5.21% | 0.34% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 3.40% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $2.56B |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | PWWIX | 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 | -- |