| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.83 | 0.04 (+0.41%) | 9.52 - 10.23 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests in stocks of companies with primarily large capitalization ranges across all major industry sectors using a long/short strategy in seeking to capture alpha, reduce volatility, and preserve capital in declining markets. It typically holds between 75 and 125 securities long or short in the aggregate. Generally, the adviser attempts to maintain a typical long position size per holding and a typical short position size per holding between 0.5% and 5.0% of the fund's net assets.
| Total Return | -0.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.44% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 02/07/2011 |
| Timeframe | TTLCX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -1.12% | 1.93% | 0.45% |
| 3 Month | -1.02% | 7.18% | 2.72% |
| Year-to-Date | 0.83% | 12.74% | 5.67% |
| 1 Year | -5.82% | 16.89% | 5.85% |
| 3 Year | -- | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | -0.61% | 10.38% | -- |
| Basic Materials | 3.24% | |
|---|---|---|
| Consumer Cyclical | 22.64% | |
| Financial Services | 10.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.43% | |
| Healthcare | 14.11% | |
| Utilities | 0.00% | |
| Communication Services | 2.63% | |
| Energy | 8.92% | |
| Industrials | 8.78% | |
| Technology | 20.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 57.89 | 57.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.76 | 1.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 59.65 | 59.65 | ||
| Cash | -- | 40.36 | 40.36 | ||
| Total Net Assets | $44.71M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Valuation | TTLCX | Category Range |
|---|---|---|
| Price/Earnings | 22.47 | |
| Price/Book | 3.09 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 12.19 | |
| Dividend Yield | 1.25 | |
| LT Earnings | 12.84 | |
| Historical Earnings | 26.18 | |
| Sales Growth | 1.68 | |
| Cash-Flow Growth | 13.02 | |
| Book-Value Growth | 3.92 |
| 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 | -3.24% |
