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SHKIX:NASDAQ

Aftershock Strategies Fund Class I Shares – SHKIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.050.00 (0.00%)8.94 - 9.210.0

Market data as of 6:26PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - SHKIX

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 may also make investments in foreign markets to take advantage of a potential decline in the dollar or long term declines in foreign bond or equities markets. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-5.43%
Yield (Trailing 12 Mo.)0.99%
Expense Ratio1.69%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure2 Years
Fund Inception03/22/2013

Trailing Total Returns - SHKIX

as of 09/30/2014
TimeframeSHKIXS&P 500Moderate Allocation
1 Month-2.29%-1.40%-2.19%
3 Month-2.39%1.13%-1.28%
Year-to-Date-1.06%8.34%4.06%
1 Year-2.08%19.73%9.80%
3 Year--22.99%13.26%
5 Year--15.70%9.75%
10 Year--8.11%6.34%
Since Inception-5.43%10.63%--

Sector Allocation - SHKIX

as of 09/30/2014
Basic Materials
 
2.81%
Consumer Cyclical
 
0.92%
Financial Services
 
0.97%
Real Estate
 
13.61%
Consumer Defensive
 
6.76%
Healthcare
 
22.17%
Utilities
 
25.20%
Communication Services
 
12.85%
Energy
 
8.60%
Industrials
 
4.90%
Technology
 
1.22%

Asset Allocation - SHKIX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
49.7149.71
Bond0.00
 
 
16.6216.62
Other4.81
 
 
16.5211.71
Foreign Stock6.60
 
 
4.83-1.77
Foreign Bond0.00
 
 
0.610.61
Total11.4188.2976.88
Cash0.01
 
 
23.1223.11
Total Net Assets$107.14M
Total Stock Holdings18
Total Bond Holdings0

Bond Credit Quality - SHKIX

as of 09/30/2014
AAA5.28%
AA70.86%
A12.66%
BBB6.49%
BB0.71%
B0.89%
Below B0.00%
Not Rated3.10%

Top Ten Holdings - SHKIX

as of 09/30/2014
CompanyYTD Return% of Assets
Aftershock Fund Limited Cfc--15.46%
XLV--6.57%
SH--5.64%
PPH--4.92%
XLE--4.45%
CTL31.99%3.45%
TLT--3.42%
T3.36%3.40%
ATO6.91%3.19%
SYY4.88%3.15%

Valuation & Growth - SHKIX

as of 09/30/2014
ValuationSHKIXCategory Range
Price/Earnings18.58
Price/Book1.95
Price/Sales1.56
Price/Cash Flow8.01
Dividend Yield3.69
LT Earnings7.15
Historical Earnings9.25
Sales Growth2.8
Cash-Flow Growth0.49
Book-Value Growth2.63
Key:  Lo 
 Hi

Morningstar Summary - SHKIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - SHKIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-6.56%

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