| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.87 | -0.02 (-0.17%) | 9.30 - 11.99 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund generally invests in common stocks included in the Standard and Poor's 500 Index, excluding those that fail the adviser's "patriotic" investment screen. The adviser's patriotic investment screen eliminates common stocks issued by companies doing business in nations supporting terrorism ("Terror Nations"), as defined by the U.S. State Department. Currently, there are several countries designated under these authorities: Cuba, Iran, Sudan and Syria.
| Total Return | 12.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/01/2012 |
| Timeframe | TRFTX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.61% | 1.93% | 1.69% |
| 3 Month | 4.64% | 7.18% | 6.59% |
| Year-to-Date | 10.69% | 12.74% | 12.31% |
| 1 Year | 12.98% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 12.68% | 10.38% | -- |
| Basic Materials | 2.14% | |
|---|---|---|
| Consumer Cyclical | 10.95% | |
| Financial Services | 17.06% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.66% | |
| Healthcare | 13.94% | |
| Utilities | 0.00% | |
| Communication Services | 2.98% | |
| Energy | 12.68% | |
| Industrials | 12.65% | |
| Technology | 14.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.87 | 92.87 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.14 | 3.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.01 | 96.01 | ||
| Cash | -- | 3.99 | 3.99 | ||
| Total Net Assets | $9.76M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | TRFTX | Category Range |
|---|---|---|
| Price/Earnings | 14.57 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 12.06 | |
| Sales Growth | 6.57 | |
| Cash-Flow Growth | 18.08 | |
| Book-Value Growth | 7.55 |
| 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 | 12.77% |
