| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.41 | -0.01 (-0.11%) | 9.36 - 10.34 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests in stocks of companies with any capitalization range using a long/short strategy in seeking to capture alpha, reduce volatility, and preserve capital in declining markets. Primarily, it takes long positions in those equity securities that have been identified by the adviser as undervalued and likely to increase in price, and short positions in those equity securities that have been identified by the adviser as overvalued and likely to decrease in price. The fund typically holds between 10 and 40 securities long, and between 10 and 40 securities short.
| Total Return | -1.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/07/2011 |
| Timeframe | TMNEX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 0.32% | 1.93% | -0.08% |
| 3 Month | -4.63% | 7.18% | 0.15% |
| Year-to-Date | -3.96% | 12.74% | 0.39% |
| 1 Year | -9.72% | 16.89% | -0.24% |
| 3 Year | -- | 12.80% | 0.47% |
| 5 Year | -- | 5.21% | 0.34% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | -1.47% | 10.38% | -- |
| Basic Materials | 9.77% | |
|---|---|---|
| Consumer Cyclical | 9.31% | |
| Financial Services | 13.71% | |
| Real Estate | 4.88% | |
| Consumer Defensive | 4.61% | |
| Healthcare | 14.73% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.99% | |
| Industrials | 12.21% | |
| Technology | 25.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 32.60 | 32.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.96 | 3.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 36.56 | 36.56 | ||
| Cash | -- | 63.44 | 63.44 | ||
| Total Net Assets | $13.87M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| Valuation | TMNEX | Category Range |
|---|---|---|
| Price/Earnings | 20.38 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 11.47 | |
| Dividend Yield | 0.83 | |
| LT Earnings | 13.28 | |
| Historical Earnings | 32.02 | |
| Sales Growth | 14.7 | |
| Cash-Flow Growth | 7.44 | |
| Book-Value Growth | 10.63 |
| 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 | -25.21% |
