| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.77 | -0.01 (-0.10%) | 9.49 - 9.80 | 0.0 |
Market data as of 6:26PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to generate an absolute return with reduced correlation to the stock and bond markets. The fund employs a strategy intended to generate an absolute (i.e., positive) return in various market cycles with reduced correlation to the stock and bond markets. The fund allocates its assets among a variety of investment strategies through the use of: (i) affiliated and unaffiliated funds, including open-end funds, closed-end funds and exchange traded funds (underlying funds); and/or (ii) one or more investment sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers).
| Total Return | 0.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | 4.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/01/2010 |
| Timeframe | SMSAX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.50% |
| 3 Month | 0.52% | 7.18% | 1.19% |
| Year-to-Date | 1.57% | 12.74% | 2.29% |
| 1 Year | 1.92% | 16.89% | 3.77% |
| 3 Year | 0.53% | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 0.38% | 10.38% | -- |
| Basic Materials | 8.31% | |
|---|---|---|
| Consumer Cyclical | 13.77% | |
| Financial Services | 16.44% | |
| Real Estate | 3.45% | |
| Consumer Defensive | 6.57% | |
| Healthcare | 10.18% | |
| Utilities | 0.61% | |
| Communication Services | 5.78% | |
| Energy | 7.20% | |
| Industrials | 17.98% | |
| Technology | 9.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 15.27 | 38.94 | 23.67 | ||
| Bond | 2.19 | 18.50 | 16.31 | ||
| Other | 2.48 | 5.22 | 2.74 | ||
| Foreign Stock | 6.89 | 11.87 | 4.98 | ||
| Foreign Bond | 5.35 | 12.95 | 7.60 | ||
| Total | 32.18 | 87.48 | 55.30 | ||
| Cash | 8.82 | 49.35 | 40.53 | ||
| Total Net Assets | $389.51M |
|---|---|
| Total Stock Holdings | 284 |
| Total Bond Holdings | 0 |
| Valuation | SMSAX | Category Range |
|---|---|---|
| Price/Earnings | 15.16 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 11.09 | |
| Sales Growth | -4.44 | |
| Cash-Flow Growth | 5.57 | |
| Book-Value Growth | -1.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 0.53% |
|---|---|
| Tax-adjusted Return | 0.06% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -1.80% |
