| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.96 | 0.00 (0.00%) | 10.47 - 10.97 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve positive absolute returns regardless of market conditions over the long-term. The fund primarily invests, under normal market conditions, in equity securities of U.S. and foreign issuers. It primarily buys securities of companies being acquired (the "target company") in publicly announced transactions where the terms of the transaction have been largely defined and disclosed. The weighted average maturity of the fund's fixed income investments will normally range from 3 to 7 years. The fund is non-diversified.
| Total Return | 6.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 08/09/2011 |
| Timeframe | TMGYX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | -0.08% |
| 3 Month | 1.96% | 7.18% | 0.15% |
| Year-to-Date | 2.53% | 12.74% | 0.39% |
| 1 Year | 4.18% | 16.89% | -0.24% |
| 3 Year | -- | 12.80% | 0.47% |
| 5 Year | -- | 5.21% | 0.34% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 6.02% | 10.38% | -- |
| Basic Materials | 6.03% | |
|---|---|---|
| Consumer Cyclical | 13.57% | |
| Financial Services | 23.97% | |
| Real Estate | 5.08% | |
| Consumer Defensive | 7.58% | |
| Healthcare | 5.77% | |
| Utilities | 1.41% | |
| Communication Services | 7.30% | |
| Energy | 3.74% | |
| Industrials | 14.82% | |
| Technology | 10.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 20.72 | 84.72 | 64.00 | ||
| Bond | 0.00 | 2.73 | 2.73 | ||
| Other | 0.53 | 0.10 | -0.44 | ||
| Foreign Stock | 2.76 | 9.96 | 7.21 | ||
| Foreign Bond | 0.00 | 0.53 | 0.53 | ||
| Total | 24.01 | 98.04 | 74.03 | ||
| Cash | 0.00 | 22.85 | 22.85 | ||
| Total Net Assets | $500.07M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 3 |
| Valuation | TMGYX | Category Range |
|---|---|---|
| Price/Earnings | 12.92 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.98 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 8.34 | |
| Historical Earnings | 7.7 | |
| Sales Growth | -2.81 | |
| Cash-Flow Growth | 8.5 | |
| Book-Value Growth | -3.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.30% |
