| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.53 | -0.01 (-0.09%) | 9.82 - 10.63 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation with an emphasis on absolute (positive) returns and low correlation to traditional financial market indices such as the S&P 500® Index. The fund utilizes a "multi-manager" approach whereby the fund's assets are allocated to one or more sub-advisers ("Sub-Advisers") in percentages determined at the discretion of the fund's investment adviser. The strategies utilized by the fund are hedge fund-type strategies and include absolute return strategies as well as strategies aimed at enhanced risk-adjusted returns.
| Total Return | 2.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 5.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/30/2010 |
| Timeframe | SONEX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | -0.19% | 1.93% | 0.50% |
| 3 Month | 1.16% | 7.18% | 1.19% |
| Year-to-Date | 1.55% | 12.74% | 2.29% |
| 1 Year | 5.03% | 16.89% | 3.77% |
| 3 Year | -- | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 2.00% | 10.38% | -- |
| Basic Materials | 2.86% | |
|---|---|---|
| Consumer Cyclical | 21.16% | |
| Financial Services | 11.07% | |
| Real Estate | 21.09% | |
| Consumer Defensive | 3.62% | |
| Healthcare | 5.13% | |
| Utilities | 0.00% | |
| Communication Services | 7.59% | |
| Energy | 2.48% | |
| Industrials | 10.93% | |
| Technology | 14.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 42.32 | 77.22 | 34.90 | ||
| Bond | 0.00 | 12.44 | 12.44 | ||
| Other | 1.60 | 3.50 | 1.91 | ||
| Foreign Stock | 5.67 | 16.03 | 10.37 | ||
| Foreign Bond | 0.01 | 0.02 | 0.01 | ||
| Total | 49.60 | 109.21 | 59.63 | ||
| Cash | 1.81 | 42.19 | 40.39 | ||
| Total Net Assets | $81.45M |
|---|---|
| Total Stock Holdings | 239 |
| Total Bond Holdings | 7 |
| Valuation | SONEX | Category Range |
|---|---|---|
| Price/Earnings | 16.08 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.22 | |
| Dividend Yield | 1.15 | |
| LT Earnings | 12.56 | |
| Historical Earnings | ||
| Sales Growth | 2.66 | |
| Cash-Flow Growth | 3.15 | |
| Book-Value Growth | 2.36 |
| 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 | 5.84% |
