| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.34 | 0.00 (0.00%) | 21.61 - 22.68 | 0.0 |
Market data as of 6:05PM 05/15/12. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation with less risk than traditional equity funds. The fund pursues multiple investment styles or mandates that correspond to investment strategies widely employed by hedge funds. The allocation to these strategies is based on a proprietary evaluation of their risk and return characteristics. The fund may also invest up to 25% of total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
| Total Return | -0.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 2.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 09/19/2005 |
| Timeframe | RYMSX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.18% | -0.63% | -0.14% |
| 3 Month | 0.85% | 7.08% | 0.89% |
| Year-to-Date | 1.03% | 11.88% | 2.51% |
| 1 Year | 1.87% | 4.76% | -3.08% |
| 3 Year | 4.35% | 19.46% | 6.12% |
| 5 Year | -2.55% | 1.01% | -0.69% |
| 10 Year | -- | 4.71% | 1.34% |
| Since Inception | -0.46% | 10.23% | -- |
| Basic Materials | 5.57% | |
|---|---|---|
| Consumer Cyclical | 9.21% | |
| Financial Services | 12.53% | |
| Real Estate | 4.78% | |
| Consumer Defensive | 6.29% | |
| Healthcare | 7.69% | |
| Utilities | 8.86% | |
| Communication Services | 10.33% | |
| Energy | 5.38% | |
| Industrials | 15.83% | |
| Technology | 13.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 44.32 | 62.51 | 18.19 | ||
| Bond | 2.09 | 1.17 | -0.91 | ||
| Other | 0.88 | 0.36 | -0.52 | ||
| Foreign Stock | 5.02 | 8.32 | 3.30 | ||
| Foreign Bond | 0.57 | 1.23 | 0.66 | ||
| Total | 52.88 | 73.59 | 20.72 | ||
| Cash | 0.77 | 79.35 | 78.58 | ||
| Total Net Assets | $127.67M |
|---|---|
| Total Stock Holdings | 589 |
| Total Bond Holdings | 0 |
| AAA | 23.65% | |
|---|---|---|
| AA | 3.33% | |
| A | 12.25% | |
| BBB | 21.99% |
| BB | 21.49% | |
|---|---|---|
| B | 12.84% | |
| Below B | 2.24% | |
| Not Rated | 2.21% |
| Valuation | RYMSX | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 1.67 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 8.07 | |
| Sales Growth | -1.23 | |
| Cash-Flow Growth | 7.41 | |
| Book-Value Growth | -8.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 4.35% |
|---|---|
| Tax-adjusted Return | 4.31% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -39.99% |
