| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.78 | 0.11 (+0.94%) | 9.15 - 11.78 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation while exposing investors to less volatility than in a stand-alone stock portfolio. The fund seeks long-term capital appreciation while exposing investors to less risk than broad stock market indexes by combining two investment strategies. It intends to invest 100% of its net assets in equity securities of medium-large capitalization companies (the "Stock Portfolio") that the fund's sub-adviser, believes are attractively priced relative to medium-large capitalization stocks generally. The fund considers companies in excess of $1.5 billion to be medium-large capitalization companies.
| Total Return | 17.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | 2.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/30/2012 |
| Timeframe | RGHVX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -0.18% | 1.93% | 0.45% |
| 3 Month | 3.83% | 7.18% | 2.72% |
| Year-to-Date | 9.30% | 12.74% | 5.67% |
| 1 Year | 17.09% | 16.89% | 5.85% |
| 3 Year | 8.82% | 12.80% | 3.94% |
| 5 Year | 6.75% | 5.21% | 2.00% |
| 10 Year | 9.63% | 7.88% | 5.14% |
| Since Inception | 17.09% | 10.38% | -- |
| Basic Materials | 5.99% | |
|---|---|---|
| Consumer Cyclical | 12.80% | |
| Financial Services | 11.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.94% | |
| Healthcare | 14.61% | |
| Utilities | 0.00% | |
| Communication Services | 3.18% | |
| Energy | 10.47% | |
| Industrials | 11.41% | |
| Technology | 23.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 98.74 | 98.74 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 1.35 | 1.35 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.09 | 100.09 | ||
| Cash | 0.25 | 0.16 | -0.10 | ||
| Total Net Assets | $23.16M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | RGHVX | Category Range |
|---|---|---|
| Price/Earnings | 11.81 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.54 | |
| Price/Cash Flow | 5.64 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 12.14 | |
| Historical Earnings | 22.38 | |
| Sales Growth | 5.34 | |
| Cash-Flow Growth | 0.12 | |
| Book-Value Growth | 2.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 8.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.54% |
