Sector Allocation - SARVX
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 |
|---|---|---|---|
| 10.35 | -0.02 (-0.19%) | 9.78 - 10.42 | 0.0 |
Market data as of 6:26PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks a positive absolute return from capital growth and income. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in EMD securities and in investments intended to provide exposure to currencies around the world, including currencies of emerging market countries and of countries other than emerging market countries, including the United States. It may have a substantial exposure to the U.S. dollar (up to 100% of the fund's assets). The fund is non-diversified.
| Total Return | 3.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | 2.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 12/15/2011 |
| Timeframe | SARVX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 2.45% |
| 3 Month | -0.87% | 7.18% | 1.65% |
| Year-to-Date | 0.49% | 12.74% | 1.88% |
| 1 Year | 5.01% | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 3.02% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.46 | 2.13 | 1.68 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 28.13 | 28.13 | ||
| Total | 0.46 | 30.26 | 29.81 | ||
| Cash | 0.00 | 63.01 | 63.01 | ||
| Total Net Assets | $96.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 26 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Singapore(Govt Of) 1.375% | -- | 4.41% |
| Thaigb 1.2 07/14/21 I/L | -- | 3.56% |
| Singapore(Govt Of) 3.625% | -- | 2.80% |
| Czech(Rep Of) 2.75% | -- | 1.82% |
| Poland(Rep Of) 5.75% | -- | 1.81% |
| Malaysia 3.741% | -- | 1.52% |
| Vedanta Res Jersey Cv 5.5% | -- | 1.37% |
| Greece(Rep Of) 2% | -- | 1.25% |
| Hong Kong Exchange Cv 0.5% | -- | 1.17% |
| Vietnam(Soc Rep) 12.15% | -- | 1.00% |
| Valuation | SARVX | 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 | 2.13% |