Sector Allocation - SRPCX
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 |
|---|---|---|---|
| 11.00 | 0.00 (0.00%) | 9.83 - 11.09 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund invests primarily in futures contracts and other financially-linked derivatives and instruments whose performance is expected to correspond to global equity markets, global interest rates markets as reflected in the government bond markets of developed countries and global commodities markets. It will also hold a large portion of its assets either directly or indirectly in cash, money market instruments or other cash equivalents, some of which will serve as margin or collateral for the fund's futures contracts or other derivatives positions. The fund is non-diversified.
| Total Return | 9.43% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.64% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 10/01/2012 |
| Timeframe | SRPCX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 3.56% | 1.93% | 1.68% |
| 3 Month | 7.81% | 7.18% | 2.60% |
| Year-to-Date | 8.98% | 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 | 9.43% | 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 | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.16 | 2.16 | ||
| Foreign Stock | -- | 19.72 | 19.72 | ||
| Foreign Bond | -- | 58.25 | 58.25 | ||
| Total | -- | 80.13 | 80.13 | ||
| Cash | -- | 19.87 | 19.87 | ||
| Total Net Assets | $117.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 6 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Jpn 10y Bond Fut Mar13 | -- | 10.79% |
| Can 10yr Bond Fut Mar13 | -- | 10.73% |
| Us 10yr Note Fut Mar13 | -- | 10.72% |
| Long Gilt Fut Mar13 | -- | 10.17% |
| Aust 10y Bond Fut Mar13 | -- | 8.15% |
| Euro-Bund Fut Mar13 | -- | 7.70% |
| Salient Risk Parity Offs | -- | 2.16% |
| Ftse/Jse Top 40 Fut Mar13 | -- | 1.84% |
| S&P 500 Emini Fut Mar13 | -- | 1.76% |
| S&P/Tsx 60 Idx Fut Mar13 | -- | 1.43% |
| Valuation | SRPCX | 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 | 6.84% |