Sector Allocation - TMFIX
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 |
|---|---|---|---|
| 9.16 | 0.04 (+0.44%) | 9.11 - 10.00 | 0.0 |
Market data as of 8:01PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks positive absolute returns. The fund seeks to achieve its investment objective by using two principal strategies: "Managed Futures" Strategy and Short-Term Fixed Income" Strategy. The Managed Futures strategy is designed to capture capital appreciation related to global macroeconomic trends in the commodity and financial futures markets by investing primarily in securities of limited partnerships, corporations operating as investment funds, limited liability companies and other types of pooled investment vehicles (collectively, "underlying funds"). The fund is non-diversified.
| Total Return | -4.90% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/28/2012 |
| Timeframe | TMFIX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | -0.31% | 1.93% | 1.37% |
| 3 Month | -0.52% | 7.18% | 0.19% |
| Year-to-Date | -3.06% | 12.74% | 1.13% |
| 1 Year | -- | 16.89% | -4.55% |
| 3 Year | -- | 12.80% | -4.85% |
| 5 Year | -- | 5.21% | -4.44% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -4.90% | 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 | -- | 36.59 | 36.59 | ||
| Other | -- | 23.70 | 23.70 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.84 | 1.84 | ||
| Total | -- | 62.13 | 62.13 | ||
| Cash | -- | 37.88 | 37.88 | ||
| Total Net Assets | $16.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 35 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.375% | -- | 3.59% |
| US Treasury Note 1.25% | -- | 3.40% |
| US Treasury Note 0.25% | -- | 2.91% |
| US Treasury Note 0.5% | -- | 2.11% |
| US Treasury Note 0.375% | -- | 2.10% |
| US Treasury Note 0.625% | -- | 2.09% |
| Anheuser Busch Inbev Worldwide 1.375% | -- | 1.71% |
| FNMA 1.25% | -- | 1.71% |
| FNMA 0.625% | -- | 1.70% |
| Cox Comms Inc New 5.45% | -- | 1.70% |
| Valuation | TMFIX | 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 | -- |