| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.05 | 0.03 (+0.27%) | 9.68 - 11.05 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and current income. Under normal circumstances, the fund invests in closed-end investment companies that primarily invest in equity and income-producing securities. The investment methodology utilizes a number of factors and consists of both a quantitative and qualitative approach to identify opportunities across the entire universe of closed-end funds. The closed-end funds that invest in equity securities may or may not use a growth or value strategy and may include funds investing in securities of issuers of any market capitalization. It is non-diversified.
| Total Return | 10.78% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/05/2012 |
| Timeframe | VHFIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 1.47% |
| 3 Month | 2.89% | 7.18% | 4.02% |
| Year-to-Date | 7.03% | 12.74% | 7.24% |
| 1 Year | -- | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 10.78% | 10.38% | -- |
| Basic Materials | 8.19% | |
|---|---|---|
| Consumer Cyclical | 10.08% | |
| Financial Services | 14.50% | |
| Real Estate | 7.46% | |
| Consumer Defensive | 8.13% | |
| Healthcare | 7.69% | |
| Utilities | 3.78% | |
| Communication Services | 4.19% | |
| Energy | 10.74% | |
| Industrials | 13.34% | |
| Technology | 11.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.44 | 31.78 | 31.33 | ||
| Bond | 0.00 | 19.53 | 19.53 | ||
| Other | 1.42 | 6.17 | 4.74 | ||
| Foreign Stock | 0.41 | 24.11 | 23.70 | ||
| Foreign Bond | 2.39 | 7.45 | 5.05 | ||
| Total | 4.66 | 89.04 | 84.35 | ||
| Cash | 5.06 | 15.57 | 10.52 | ||
| Total Net Assets | $5.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | VHFIX | Category Range |
|---|---|---|
| Price/Earnings | 14.51 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 10.22 | |
| Historical Earnings | 12.55 | |
| Sales Growth | -1.08 | |
| Cash-Flow Growth | 4.2 | |
| Book-Value Growth | 1.16 |
| 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 | 6.00% |
