| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.27 | 0.00 (0.00%) | 9.80 - 10.27 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return with lower volatility than the Standard and Poor's 500 Index. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of common stocks, preferred stocks and options (primarily covered calls, cash covered put options and long puts) on those common and preferred stocks. The adviser refers to this strategy as a "buy-write" strategy because, with respect to calls, it buys the underlying security and then writes an option on the security. It is non-diversified.
| Total Return | 1.71% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/12/2012 |
| Timeframe | RNBWX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 1.69% |
| 3 Month | 0.49% | 7.18% | 6.59% |
| Year-to-Date | 1.29% | 12.74% | 12.31% |
| 1 Year | -- | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 1.71% | 10.38% | -- |
| Basic Materials | 9.17% | |
|---|---|---|
| Consumer Cyclical | 11.08% | |
| Financial Services | 15.36% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 8.67% | |
| Healthcare | 8.71% | |
| Utilities | 2.58% | |
| Communication Services | 9.44% | |
| Energy | 8.34% | |
| Industrials | 7.46% | |
| Technology | 17.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 100.48 | 100.48 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 3.50 | 0.82 | -2.69 | ||
| Foreign Stock | 0.00 | 2.14 | 2.14 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 3.50 | 103.44 | 99.93 | ||
| Cash | 0.00 | 0.06 | 0.06 | ||
| Total Net Assets | $19.86M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | RNBWX | Category Range |
|---|---|---|
| Price/Earnings | 13.94 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 7.61 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 10.63 | |
| Historical Earnings | 10.26 | |
| Sales Growth | 1.59 | |
| Cash-Flow Growth | 7.81 | |
| Book-Value Growth | 4.28 |
| 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 | -- |
