| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.51 | 0.03 (+0.29%) | 9.81 - 10.61 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks income and growth of capital. The fund invests primarily in exchange-traded funds ("ETFs") that invest in equity securities that are represented in the S&P 500 Index or the 9 individual sectors of the S&P 500 Index, which are commonly known as a "SPDR" (short for Standard & Poor's Depositary Receipts). It invests primarily in equity securities of large capitalization (over $5 billion) US companies through ETFs. However, the fund may have small investments in equity securities of smaller and foreign companies through sector-based or S&P 500 Index ETFs.
| Total Return | 5.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/01/2012 |
| Timeframe | SDRIX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.48% | 2.34% | 0.98% |
| 3 Month | 3.17% | 8.22% | 3.41% |
| Year-to-Date | 5.47% | 15.37% | 6.79% |
| 1 Year | -- | 27.28% | 10.94% |
| 3 Year | -- | 16.87% | 5.87% |
| 5 Year | -- | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 5.40% | 10.42% | -- |
| Basic Materials | 8.97% | |
|---|---|---|
| Consumer Cyclical | 11.74% | |
| Financial Services | 10.50% | |
| Real Estate | 1.50% | |
| Consumer Defensive | 10.98% | |
| Healthcare | 11.52% | |
| Utilities | 10.61% | |
| Communication Services | 2.69% | |
| Energy | 11.02% | |
| Industrials | 12.50% | |
| Technology | 7.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.20 | 99.20 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 9.23 | 3.44 | -5.80 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 9.23 | 102.64 | 93.40 | ||
| Cash | 0.00 | 6.60 | 6.60 | ||
| Total Net Assets | $209.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | SDRIX | Category Range |
|---|---|---|
| Price/Earnings | 17.17 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.62 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.48 | |
| Historical Earnings | 13.83 | |
| Sales Growth | 2.94 | |
| Cash-Flow Growth | 4.83 | |
| 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 | -- |
