| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.80 | 0.12 (+0.95%) | 10.74 - 12.80 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to outperform the S&P500 modestly as the market moves up and dramatically as it moves down. The fund seeks to create value by avoiding extreme market losses rather than trying to capture extreme market gains. Its Sector Allocation Model invests solely in the exchange traded funds (ETFs) that represent the nine sectors of the Standard and Poors 500 Index (S&P) and the ETF representing the one- to three-month U.S. Treasury Note. Sectors are either in or out of the model, and all sectors in the model are equally weighted. The maximum allocation to any one sector is 25%.
| Total Return | 12.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/13/2010 |
| Timeframe | SAMSX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.90% | 1.93% | 1.69% |
| 3 Month | 6.94% | 7.18% | 6.59% |
| Year-to-Date | 13.12% | 12.74% | 12.31% |
| 1 Year | 18.07% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 12.87% | 10.38% | -- |
| Basic Materials | 8.61% | |
|---|---|---|
| Consumer Cyclical | 11.47% | |
| Financial Services | 10.06% | |
| Real Estate | 1.43% | |
| Consumer Defensive | 11.34% | |
| Healthcare | 11.48% | |
| Utilities | 11.26% | |
| Communication Services | 2.78% | |
| Energy | 11.00% | |
| Industrials | 11.95% | |
| Technology | 8.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.39 | 98.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.46 | 1.46 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.85 | 99.85 | ||
| Cash | -- | 0.14 | 0.14 | ||
| Total Net Assets | $67.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | SAMSX | Category Range |
|---|---|---|
| Price/Earnings | 17.20 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 9.57 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 9.48 | |
| Historical Earnings | 13.68 | |
| Sales Growth | 3 | |
| Cash-Flow Growth | 4.84 | |
| Book-Value Growth | 6.37 |
| 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 | 17.54% |
