Sector Allocation - SHKIX
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 |
|---|---|---|---|
| 9.57 | 0.02 (+0.21%) | 9.52 - 9.87 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks preservation of capital with a secondary objective of capital appreciation, each in the event of a long term decline in the equity and fixed income markets. The fund will invest in mutual funds and exchange traded funds (ETFs) representing the following four asset categories: equities, fixed income securities, commodities and currencies; as well as individual securities and other instruments within these asset categories. The fund is non-diversified.
| Total Return | -1.32% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 0 Years |
| Fund Inception | 03/22/2013 |
| Timeframe | SHKIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -1.42% | 1.93% | 1.47% |
| 3 Month | -2.61% | 7.18% | 4.02% |
| Year-to-Date | -2.90% | 12.74% | 7.24% |
| 1 Year | -- | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | -1.32% | 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 | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $9.25M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | SHKIX | 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 | -- |