SCADX:NASDAQ
SCA Directional Fund Investor Class – SCADX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.98 | -0.02 (-0.18%) | 9.73 - 11.07 | 0.0 |
Market data as of 8:01PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - SCADX
The investment seeks returns similar to equities with less volatility than traditional equity markets.
The fund seeks to achieve its investment objective by investing primarily in a combination of long or short securities of (i) fixed income securities, (ii) equity securities (common and preferred stock), (iii) options, (iv) futures, (v) forwards or (vi) swap contracts on (a) commodities, (b) financial indices, (c) foreign currencies, or (d) equity indices, either directly or through underlying funds. It will invest without restriction as to issuer capitalization, country, credit quality or trading currency. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.70% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 3.84% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/08/2011 |
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Trailing Total Returns - SCADX
as of 04/30/2013
| Timeframe | SCADX | S&P 500 | Multialternative |
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| 1 Month | 1.03% | 1.93% | 0.50% |
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| 3 Month | 2.38% | 7.18% | 1.19% |
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| Year-to-Date | 4.47% | 12.74% | 2.29% |
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| 1 Year | 4.59% | 16.89% | 3.77% |
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| 3 Year | -- | 12.80% | 2.69% |
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| 5 Year | -- | 5.21% | 0.94% |
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| 10 Year | -- | 7.88% | 3.23% |
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| Since Inception | 4.70% | 10.38% | -- |
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Sector Allocation - SCADX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SCADX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 100.00 | 100.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $47.98M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SCADX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Genesis Capital Management | -- | 73.89% |
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| Seabridge Investment Advisors | -- | 6.79% |
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| Coe Capital Management | -- | 5.03% |
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| Tiburon Capital Management Llc | -- | 4.76% |
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| Battenkill Capital Management | -- | 4.07% |
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| Phineus Partners Lp | -- | 3.24% |
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| Inflection Partners | -- | 2.22% |
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Valuation & Growth - SCADX
as of 04/30/2013
| Valuation | SCADX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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