| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.12 | -0.05 (-0.49%) | 9.23 - 10.18 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation while managing downside volatility. The fund invests primarily in the securities of U.S. companies, but it may also invest outside the U.S. It limits its investments in the securities of foreign issuers to no more than 15% of its assets. The equity securities in which the fund invests are primarily common stocks. The fund may invest in the equity securities of issuers with small, medium or large market capitalizations.
| Total Return | 9.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | RLSIX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -0.61% | 1.93% | 0.45% |
| 3 Month | -1.51% | 7.18% | 2.72% |
| Year-to-Date | 0.82% | 12.74% | 5.67% |
| 1 Year | -0.47% | 16.89% | 5.85% |
| 3 Year | 11.54% | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 9.49% | 10.38% | -- |
| Basic Materials | 3.29% | |
|---|---|---|
| Consumer Cyclical | 25.40% | |
| Financial Services | 19.38% | |
| Real Estate | 4.98% | |
| Consumer Defensive | 4.76% | |
| Healthcare | 1.49% | |
| Utilities | 0.00% | |
| Communication Services | 2.40% | |
| Energy | 9.77% | |
| Industrials | 2.98% | |
| Technology | 25.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 47.49 | 105.46 | 57.97 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 3.24 | 1.64 | -1.60 | ||
| Foreign Stock | 6.04 | 0.97 | -5.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 56.77 | 108.07 | 51.31 | ||
| Cash | 0.00 | 48.69 | 48.69 | ||
| Total Net Assets | $35.98M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 0 |
| Valuation | RLSIX | Category Range |
|---|---|---|
| Price/Earnings | 22.47 | |
| Price/Book | 3.38 | |
| Price/Sales | 2.48 | |
| Price/Cash Flow | 15.70 | |
| Dividend Yield | 0.93 | |
| LT Earnings | 16.27 | |
| Historical Earnings | 27.83 | |
| Sales Growth | 8.99 | |
| Cash-Flow Growth | 11.17 | |
| Book-Value Growth | 8.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 11.54% |
|---|---|
| Tax-adjusted Return | 11.44% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -1.06% |
