| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.89 | 0.02 (+0.20%) | 9.01 - 10.41 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments. The fund allocates at least 80% of its net assets to U.S. and non-U.S. investments providing exposure to or investment in the following real asset classes: (i) commodities; (ii) real estate companies, including "REITs"; (iii) natural resource companies; (iv) gold and other precious metals; and (v) infrastructure companies. It may also invest in certain short-term fixed income securities and currencies. The fund is non-diversified.
| Total Return | 0.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.94% |
| Expense Ratio | 3.11% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/31/2012 |
| Timeframe | RAPCX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -0.50% | 1.93% | 1.68% |
| 3 Month | -2.64% | 7.18% | 2.60% |
| Year-to-Date | -0.30% | 12.74% | 4.99% |
| 1 Year | 1.07% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 0.53% | 10.38% | -- |
| Basic Materials | 15.95% | |
|---|---|---|
| Consumer Cyclical | 1.52% | |
| Financial Services | 0.75% | |
| Real Estate | 57.09% | |
| Consumer Defensive | 0.89% | |
| Healthcare | 0.36% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 21.90% | |
| Industrials | 1.53% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.07 | 21.07 | ||
| Bond | 0.00 | 1.27 | 1.27 | ||
| Other | 0.00 | 32.70 | 32.70 | ||
| Foreign Stock | 0.00 | 27.94 | 27.94 | ||
| Foreign Bond | 0.00 | 1.92 | 1.92 | ||
| Total | 0.00 | 84.90 | 84.90 | ||
| Cash | 0.03 | 12.09 | 12.06 | ||
| Total Net Assets | $92.92M |
|---|---|
| Total Stock Holdings | 148 |
| Total Bond Holdings | 5 |
| Valuation | RAPCX | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.48 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.86 | |
| LT Earnings | 6.02 | |
| Historical Earnings | 19.75 | |
| Sales Growth | 0.23 | |
| Cash-Flow Growth | 1.63 | |
| Book-Value Growth | 5.7 |
| 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 | 0.94% |
