| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.08 | -0.16 (-1.42%) | 9.88 - 11.54 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and income. Under normal market conditions, the fund invests primarily in a portfolio of common stocks of issuers in developed markets throughout the world, including the United States. It generally invests at least 80% of its net assets (including any borrowings for investment purposes) in an integrated strategy comprised of equity securities of companies with large market capitalizations and writing (selling) covered call options on a portion of the equity securities held in the fund's portfolio. The fund is non-diversified.
| Total Return | 7.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.80% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/31/2011 |
| Timeframe | TWMLX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -1.93% | 2.34% | 0.41% |
| 3 Month | 2.85% | 8.22% | 5.21% |
| Year-to-Date | 6.18% | 15.37% | 10.03% |
| 1 Year | 18.08% | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 7.87% | 10.42% | -- |
| Basic Materials | 2.86% | |
|---|---|---|
| Consumer Cyclical | 6.44% | |
| Financial Services | 13.00% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 14.91% | |
| Healthcare | 16.94% | |
| Utilities | 1.47% | |
| Communication Services | 5.28% | |
| Energy | 10.23% | |
| Industrials | 17.59% | |
| Technology | 9.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 52.65 | 52.65 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.27 | 0.04 | -1.23 | ||
| Foreign Stock | 0.00 | 43.45 | 43.45 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.27 | 96.14 | 94.87 | ||
| Cash | 0.00 | 5.13 | 5.13 | ||
| Total Net Assets | $366.62M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | TWMLX | Category Range |
|---|---|---|
| Price/Earnings | 15.54 | |
| Price/Book | 2.43 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 10.67 | |
| Dividend Yield | 2.97 | |
| LT Earnings | 7.28 | |
| Historical Earnings | 8 | |
| Sales Growth | 4.37 | |
| Cash-Flow Growth | 3.01 | |
| Book-Value Growth | 6.97 |
| 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 | 9.86% |
