| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.20 | 0.04 (+0.36%) | 10.74 - 11.21 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation through allocating its assets to various investment strategies. The fund invests its assets utilizing the following eight Investment Strategies: (1) Global Consumer; (2) Global Financial Services; (3) Global Medical Sciences; (4) Select Opportunities; (5) Market Neutral; (6) Titan; and (7) Global Resources and Infrastructure. Although the weightings of each Investment Strategy will vary, it is the Adviser's current intention to attempt to rebalance its investment portfolio annually as of each December 31st to allocate approximately 14.3% of its assets to each Investment Strategy.
| Total Return | 3.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/07/2009 |
| Timeframe | TSPEX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -0.63% | 1.93% | 0.45% |
| 3 Month | -0.98% | 7.18% | 2.72% |
| Year-to-Date | 1.56% | 12.74% | 5.67% |
| 1 Year | -1.69% | 16.89% | 5.85% |
| 3 Year | 1.36% | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 3.84% | 10.38% | -- |
| Basic Materials | 8.65% | |
|---|---|---|
| Consumer Cyclical | 16.74% | |
| Financial Services | 16.06% | |
| Real Estate | 2.41% | |
| Consumer Defensive | 6.90% | |
| Healthcare | 15.47% | |
| Utilities | 0.00% | |
| Communication Services | 1.19% | |
| Energy | 9.28% | |
| Industrials | 10.26% | |
| Technology | 13.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.69 | 46.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.59 | 0.59 | ||
| Foreign Stock | -- | 5.77 | 5.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 53.05 | 53.05 | ||
| Cash | -- | 46.95 | 46.95 | ||
| Total Net Assets | $844.84M |
|---|---|
| Total Stock Holdings | 227 |
| Total Bond Holdings | 0 |
| Valuation | TSPEX | Category Range |
|---|---|---|
| Price/Earnings | 16.12 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 1.01 | |
| LT Earnings | 12.09 | |
| Historical Earnings | 28.28 | |
| Sales Growth | 8.72 | |
| Cash-Flow Growth | 18.76 | |
| Book-Value Growth | 7.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 1.36% |
|---|---|
| Tax-adjusted Return | 0.87% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | -1.54% |
