Sector Allocation - RCSAX
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 |
|---|---|---|---|
| 8.75 | -0.03 (-0.34%) | 8.58 - 10.11 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long term total return. The fund invests directly, and/or indirectly through a wholly-owned subsidiary, in commodity index-linked securities, other commodity-linked securities, derivative instruments, cash and fixed income securities that together are intended to provide exposure to the performance of the collateralized commodity futures market. It is designed to generally achieve positive performance relative to that of the Dow Jones - UBS Commodity Index Total Return ("DJ-UBS Index"). The fund is non-diversified.
| Total Return | 1.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.09% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 07/01/2010 |
| Timeframe | RCSAX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -3.17% | 1.93% | -3.53% |
| 3 Month | -6.83% | 7.18% | -7.65% |
| Year-to-Date | -4.42% | 12.74% | -4.91% |
| 1 Year | -6.63% | 16.89% | -8.07% |
| 3 Year | -- | 12.80% | -0.34% |
| 5 Year | -- | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | 1.90% | 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 | -- | 0.00 | 0.00 | ||
| Bond | -- | 11.01 | 11.01 | ||
| Other | -- | 18.52 | 18.52 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 29.53 | 29.53 | ||
| Cash | -- | 70.48 | 70.48 | ||
| Total Net Assets | $1.30B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 13 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russell Cayman Commodiy Strategies Fund Ltd. | -- | 18.52% |
| FFCB FRN | -- | 1.51% |
| FNMA FRN | -- | 1.07% |
| FFCB FRN | -- | 0.98% |
| FFCB FRN | -- | 0.96% |
| FHLBA 0.28% | -- | 0.91% |
| FHLBA 0.25% | -- | 0.76% |
| FFCB FRN | -- | 0.76% |
| FHLMC 1% | -- | 0.76% |
| FHLMC 1% | -- | 0.76% |
| Valuation | RCSAX | 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 | -8.93% |