Sector Allocation - RPHYX
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 |
|---|---|---|---|
| 9.99 | 0.00 (0.00%) | 9.96 - 10.03 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks high current income and capital appreciation consistent with the preservation of capital. The fund invests invest no less than 80% of its net assets in high yield securities, also known as "junk bonds," rated BB or below by a Rating Agency or, if unrated, determined by Cohanzick to be of comparable quality. It will maintain a dollar-weighted average effective maturity of no more than three years. The fund may invest up to 25% of its assets in Securities that have not been called or tendered having a maturity date in excess of three years.
| Total Return | 3.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.83% |
| Expense Ratio | 1.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/30/2010 |
| Timeframe | RPHYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 1.71% |
| 3 Month | 0.95% | 7.18% | 3.15% |
| Year-to-Date | 1.24% | 12.74% | 4.55% |
| 1 Year | 3.90% | 16.89% | 12.81% |
| 3 Year | -- | 12.80% | 9.81% |
| 5 Year | -- | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 3.89% | 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 | -- | 45.42 | 45.42 | ||
| Other | -- | 1.96 | 1.96 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 17.85 | 17.85 | ||
| Total | -- | 65.23 | 65.23 | ||
| Cash | -- | 28.16 | 28.16 | ||
| Total Net Assets | $535.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 53 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Elan Fin Plc / Elan Fin 144A 6.25% | -- | 4.93% |
| Cricket Comms 7.75% | -- | 4.60% |
| Taminco Acquisition Corp. 144A 9.125% | -- | 3.65% |
| Virgin Media Fin 4.875% | -- | 3.57% |
| Icahn Enterprises Lp/Corp Cv FRN | -- | 3.42% |
| Abitibibowater 10.25% | -- | 3.24% |
| Lions Gate Entmt 144A 10.25% | -- | 3.12% |
| Stallion Oilfield Hldgs 10.5% | -- | 3.01% |
| Fidelity Natl Info Svcs 7.625% | -- | 2.88% |
| Appleton Papers 144A 10.5% | -- | 2.84% |
| Valuation | RPHYX | 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 | -0.05% |