| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.74 | 0.00 (0.00%) | 9.73 - 11.85 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks overall total return consisting of long-term capital appreciation and income. The fund normally will invest at least 80% of its net assets plus any borrowings for investment purposes in dividend paying securities, including common stocks, preferred stock, shares of closed-end funds, shares of exchange-traded funds and shares of other investment companies. Its adviser allocates the fund's assets among two principal strategies: a Tactical Closed-End Fund Equity strategy and a Dividend Focus strategy.
| Total Return | 17.59% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/30/2012 |
| Timeframe | RNDIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.14% | 1.93% | 1.90% |
| 3 Month | 6.33% | 7.18% | 7.05% |
| Year-to-Date | 12.34% | 12.74% | 13.33% |
| 1 Year | -- | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 17.59% | 10.38% | -- |
| Basic Materials | 5.75% | |
|---|---|---|
| Consumer Cyclical | 10.34% | |
| Financial Services | 7.77% | |
| Real Estate | 0.80% | |
| Consumer Defensive | 13.30% | |
| Healthcare | 18.13% | |
| Utilities | 2.95% | |
| Communication Services | 2.83% | |
| Energy | 14.53% | |
| Industrials | 12.82% | |
| Technology | 10.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.79 | 80.45 | 79.66 | ||
| Bond | 0.00 | 2.27 | 2.27 | ||
| Other | 0.88 | 0.20 | -0.68 | ||
| Foreign Stock | 0.72 | 21.29 | 20.58 | ||
| Foreign Bond | 0.00 | 0.07 | 0.07 | ||
| Total | 2.39 | 104.28 | 101.90 | ||
| Cash | 3.92 | 1.81 | -2.10 | ||
| Total Net Assets | $15.85M |
|---|---|
| Total Stock Holdings | 110 |
| Total Bond Holdings | 0 |
| Valuation | RNDIX | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 8.42 | |
| Historical Earnings | 10.35 | |
| Sales Growth | -4.94 | |
| Cash-Flow Growth | 9.43 | |
| Book-Value Growth | 4.65 |
| 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 | 6.47% |
