| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.03 | 0.08 (+0.45%) | 15.24 - 18.03 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation over market cycles with lower volatility than the broad equity market. The fund invests at least 80% of net assets in equity securities issued by U.S. companies; typically, the actual percentage will be higher. It typically purchases or sells short stocks of companies that have market capitalizations of $1 billion or more at the time the stock is purchased or sold short. For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, the fund may invest up to 100% of its assets in cash, money market instruments, repurchase agreements and other short-term obligations.
| Total Return | 6.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/03/2002 |
| Timeframe | SWHEX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | 0.45% |
| 3 Month | 3.02% | 7.18% | 2.72% |
| Year-to-Date | 6.10% | 12.74% | 5.67% |
| 1 Year | 9.85% | 16.89% | 5.85% |
| 3 Year | 5.68% | 12.80% | 3.94% |
| 5 Year | 3.52% | 5.21% | 2.00% |
| 10 Year | 6.70% | 7.88% | 5.14% |
| Since Inception | 6.55% | 10.38% | -- |
| Basic Materials | 4.85% | |
|---|---|---|
| Consumer Cyclical | 11.33% | |
| Financial Services | 17.39% | |
| Real Estate | 0.94% | |
| Consumer Defensive | 8.63% | |
| Healthcare | 10.13% | |
| Utilities | 3.89% | |
| Communication Services | 2.90% | |
| Energy | 10.05% | |
| Industrials | 12.67% | |
| Technology | 17.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 45.10 | 101.73 | 56.62 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.76 | 0.00 | -0.76 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 45.86 | 101.73 | 55.86 | ||
| Cash | 0.00 | 44.14 | 44.14 | ||
| Total Net Assets | $192.82M |
|---|---|
| Total Stock Holdings | 259 |
| Total Bond Holdings | 0 |
| Valuation | SWHEX | Category Range |
|---|---|---|
| Price/Earnings | 15.00 | |
| Price/Book | 1.76 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 7.81 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 11.27 | |
| Sales Growth | 5.9 | |
| Cash-Flow Growth | 7 | |
| Book-Value Growth | 5.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.68% |
|---|---|
| Tax-adjusted Return | 5.68% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 19.39% |
