| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.34 | 0.01 (+0.06%) | 14.65 - 16.34 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund is a "fund of funds" that invests principally in unaffiliated exchange-traded funds ("ETFs") that are traded on primary U.S. exchanges. It utilizes a rules-based, trend-following investment approach to tactically invest its portfolio across four global equity markets. The fund seeks to track the total return of four indices by replicating the holdings of each of the four indices described in the fund's prospectus. It plans to allocate 25% of its portfolio to each of these four indices.
| Total Return | 7.28% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/10/2012 |
| Timeframe | TGIFX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 1.68% |
| 3 Month | 0.69% | 7.18% | 2.60% |
| Year-to-Date | 3.42% | 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 | 7.28% | 10.38% | -- |
| Basic Materials | 10.05% | |
|---|---|---|
| Consumer Cyclical | 8.59% | |
| Financial Services | 14.35% | |
| Real Estate | 2.91% | |
| Consumer Defensive | 10.47% | |
| Healthcare | 7.24% | |
| Utilities | 6.15% | |
| Communication Services | 3.28% | |
| Energy | 18.39% | |
| Industrials | 10.76% | |
| Technology | 7.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.27 | 29.27 | ||
| Bond | 0.00 | 25.90 | 25.90 | ||
| Other | 0.00 | 0.22 | 0.22 | ||
| Foreign Stock | 0.00 | 40.72 | 40.72 | ||
| Foreign Bond | 0.00 | 0.23 | 0.23 | ||
| Total | 0.00 | 96.34 | 96.34 | ||
| Cash | 0.00 | 3.41 | 3.41 | ||
| Total Net Assets | $21.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 93.81% | |
|---|---|---|
| AA | 0.41% | |
| A | 0.95% | |
| BBB | 1.07% |
| BB | 0.01% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.74% |
| Valuation | TGIFX | Category Range |
|---|---|---|
| Price/Earnings | 13.83 | |
| Price/Book | 1.67 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 7.66 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 12.27 | |
| Sales Growth | -19.93 | |
| Cash-Flow Growth | -23.77 | |
| Book-Value Growth | -3.5 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.39% |
