| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.42 | 0.00 (0.00%) | 5.41 - 6.42 | 0.0 |
Market data as of 6:26PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return, which consists of current income and capital appreciation. The fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. The fund may also invest in preferred stock, master limited partnerships, bank notes and write covered calls on equities. Generally, at least 30% of the fund's assets will be invested in equity securities. The fund is non-diversified.
| Total Return | 3.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.17% |
| Expense Ratio | 2.66% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 05/21/2008 |
| Timeframe | TRIFX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 3.20% | 1.93% | 1.32% |
| 3 Month | 8.49% | 7.18% | 2.88% |
| Year-to-Date | 13.27% | 12.74% | 4.69% |
| 1 Year | 14.97% | 16.89% | 8.57% |
| 3 Year | 6.57% | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 3.42% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 3.93% | |
| Financial Services | 60.69% | |
| Real Estate | 11.09% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 3.74% | |
| Energy | 2.21% | |
| Industrials | 0.00% | |
| Technology | 18.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 50.41 | 50.41 | ||
| Bond | 0.00 | 38.09 | 38.09 | ||
| Other | 0.15 | 1.50 | 1.35 | ||
| Foreign Stock | 0.00 | 3.47 | 3.47 | ||
| Foreign Bond | 0.00 | 3.99 | 3.99 | ||
| Total | 0.15 | 97.46 | 97.31 | ||
| Cash | 0.00 | 2.36 | 2.36 | ||
| Total Net Assets | $48.19M |
|---|---|
| Total Stock Holdings | 20 |
| Total Bond Holdings | 12 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Radioshack 6.75% | -- | 5.39% |
| FIG | 50.11% | 5.33% |
| AAPL | -16.96% | 5.23% |
| Nii Cap 7.625% | -- | 5.12% |
| Marina District Fin 9.875% | -- | 4.83% |
| Penney J C Corp 5.65% | -- | 4.78% |
| PSEC | 3.96% | 4.71% |
| ACAS | 17.55% | 4.59% |
| Niska Gas Strge Us Llc/Fin Cp 8.875% | -- | 4.36% |
| Cricket Comms 7.75% | -- | 4.35% |
| Valuation | TRIFX | Category Range |
|---|---|---|
| Price/Earnings | 7.33 | |
| Price/Book | 1.13 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 5.8 | |
| LT Earnings | 8.55 | |
| Historical Earnings | ||
| Sales Growth | -3.97 | |
| Cash-Flow Growth | 5.32 | |
| Book-Value Growth | -2.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 6.57% |
|---|---|
| Tax-adjusted Return | 2.49% |
| Tax Cost Ratio | 1.91% |
| Potential Cap Gains | -18.33% |
