| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.31 | 0.01 (+0.09%) | 9.87 - 11.31 | 0.0 |
Market data as of 8:01PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and current income, consistent with capital preservation. The fund will provide exposure to a diversified portfolio of core holdings, futures contracts and cash with the dual goals of generating long-term capital appreciation and current income, while strategically managing portfolio volatility and downside risk. It is a fund of funds, and the core holdings will include exposure to equity markets (including U.S. large cap equity, U.S. mid cap equity, and U.S. small cap equity, along with foreign securities in both developed and emerging markets), and fixed income.
| Total Return | 11.29% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $20,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/15/2012 |
| Timeframe | SOPNX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | 1.68% |
| 3 Month | 3.08% | 7.18% | 2.60% |
| Year-to-Date | 6.26% | 12.74% | 4.99% |
| 1 Year | -- | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 11.29% | 10.38% | -- |
| Basic Materials | 5.56% | |
|---|---|---|
| Consumer Cyclical | 11.42% | |
| Financial Services | 15.32% | |
| Real Estate | 2.62% | |
| Consumer Defensive | 9.60% | |
| Healthcare | 10.94% | |
| Utilities | 2.12% | |
| Communication Services | 4.36% | |
| Energy | 9.66% | |
| Industrials | 12.64% | |
| Technology | 15.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.00 | 44.00 | ||
| Bond | 0.00 | 19.40 | 19.40 | ||
| Other | 0.03 | 0.56 | 0.53 | ||
| Foreign Stock | 0.03 | 19.16 | 19.13 | ||
| Foreign Bond | 1.17 | 11.02 | 9.85 | ||
| Total | 1.23 | 94.14 | 92.91 | ||
| Cash | 5.61 | 12.59 | 6.99 | ||
| Total Net Assets | $59.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 60.74% | |
|---|---|---|
| AA | 8.87% | |
| A | 14.56% | |
| BBB | 9.90% |
| BB | 1.84% | |
|---|---|---|
| B | 1.03% | |
| Below B | 1.45% | |
| Not Rated | 1.60% |
| Valuation | SOPNX | Category Range |
|---|---|---|
| Price/Earnings | 13.60 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 9.06 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 14.2 | |
| Sales Growth | 1.38 | |
| Cash-Flow Growth | 6.62 | |
| Book-Value Growth | 10.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
