Sector Allocation - QMFIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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QMFIX:NASDAQ
Quantitative Managed Futures Strategy Fund Class I Shares – QMFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.59 | -0.05 (-0.52%) | 9.41 - 10.38 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - QMFIX
The investment seeks absolute returns regardless of equity market performance with less volatility than equity markets. The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Managed Futures" Strategy and "Fixed Income" Strategy. It allocates approximately 25% of its assets to the Managed Futures strategy and approximately 75% of its assets to the Fixed Income strategy. The fund may invest up to 25% of total assets in a wholly-owned and controlled subsidiary. It invests primarily in U.S. Dollar-denominated fixed income securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -2.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 9.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/30/2011 |
Trailing Total Returns - QMFIX
as of 04/30/2013
| Timeframe | QMFIX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | 1.58% | 1.93% | 1.37% |
| 3 Month | 1.05% | 7.18% | 0.19% |
| Year-to-Date | 0.31% | 12.74% | 1.13% |
| 1 Year | -3.12% | 16.89% | -4.55% |
| 3 Year | -- | 12.80% | -4.85% |
| 5 Year | -- | 5.21% | -4.44% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -2.35% | 10.38% | -- |
Asset Allocation - QMFIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 66.66 | 66.66 | ||
| Other | -- | 24.36 | 24.36 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.21 | 2.21 | ||
| Total | -- | 93.23 | 93.23 | ||
| Cash | -- | 6.76 | 6.76 | ||
| Total Net Assets | $11.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - QMFIX
as of 04/30/2013
| AAA | 61.32% | |
|---|---|---|
| AA | 23.51% | |
| A | 11.65% | |
| BBB | 3.38% |
| BB | 0.00% | |
|---|---|---|
| B | 0.01% | |
| Below B | 0.00% | |
| Not Rated | 0.13% |
Valuation & Growth - QMFIX
as of 04/30/2013
| Valuation | QMFIX | 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 - QMFIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - QMFIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -3.61% |
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