SCARX:NASDAQ
SCA Absolute Return Investor – SCARX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.36 | 0.03 (+0.29%) | 9.71 - 10.36 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SCARX
The investment seeks to generate positive absolute returns 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 is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 1.63% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 3.86% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 09/08/2011 |
|---|
Trailing Total Returns - SCARX
as of 04/30/2013
| Timeframe | SCARX | S&P 500 | Multialternative |
|---|
| 1 Month | 0.69% | 1.93% | 0.50% |
|---|
| 3 Month | 1.19% | 7.18% | 1.19% |
|---|
| Year-to-Date | 2.10% | 12.74% | 2.29% |
|---|
| 1 Year | 1.48% | 16.89% | 3.77% |
|---|
| 3 Year | -- | 12.80% | 2.69% |
|---|
| 5 Year | -- | 5.21% | 0.94% |
|---|
| 10 Year | -- | 7.88% | 3.23% |
|---|
| Since Inception | 1.63% | 10.38% | -- |
|---|
Sector Allocation - SCARX
as of 04/30/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - SCARX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 100.00 | 100.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 100.00 | 100.00 |
|---|
| Cash | -- | | | 0.00 | 0.00 |
|---|
| Total Net Assets | $51.29M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - SCARX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| Genesis Capital Management | -- | 75.15% |
|---|
| Seabridge Investment Advisors | -- | 6.30% |
|---|
| Tiburon Capital Management Llc | -- | 5.85% |
|---|
| Coe Capital Management | -- | 4.20% |
|---|
| Battenkill Capital Management | -- | 3.70% |
|---|
| Inflection Partners | -- | 2.69% |
|---|
| Phineus Partners Lp | -- | 2.11% |
|---|
Valuation & Growth - SCARX
as of 04/30/2013
| Valuation | SCARX | 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 | | |
|---|
