| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.29 | 0.01 (+0.11%) | 9.01 - 9.35 | 0.0 |
Market data as of 6:26PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve consistent absolute (positive) returns in various market cycles. The fund allocates its assets among (i) investment sub-advisers (the "sub-advisers", also referred to as "managers") with experience in managing alternative or non-traditional investment strategies, and (ii) affiliated and unaffiliated funds, including open end and closed end funds and exchange-traded funds ("ETFs"), which employ a variety of investment strategies (collectively, the "underlying funds"). It is non-diversified.
| Total Return | 1.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.15% |
| Expense Ratio | 3.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/03/2010 |
| Timeframe | VMAYX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | -0.22% | 1.93% | 0.50% |
| 3 Month | -0.32% | 7.18% | 1.19% |
| Year-to-Date | 0.66% | 12.74% | 2.29% |
| 1 Year | -0.39% | 16.89% | 3.77% |
| 3 Year | 1.21% | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 1.25% | 10.38% | -- |
| Basic Materials | 9.06% | |
|---|---|---|
| Consumer Cyclical | 16.32% | |
| Financial Services | 11.03% | |
| Real Estate | 9.97% | |
| Consumer Defensive | 4.12% | |
| Healthcare | 8.83% | |
| Utilities | 0.43% | |
| Communication Services | 2.11% | |
| Energy | 5.51% | |
| Industrials | 12.83% | |
| Technology | 19.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 21.23 | 34.15 | 12.92 | ||
| Bond | 0.00 | 8.04 | 8.04 | ||
| Other | 1.16 | 22.08 | 20.93 | ||
| Foreign Stock | 14.88 | 9.93 | -4.95 | ||
| Foreign Bond | 1.91 | 9.83 | 7.92 | ||
| Total | 39.18 | 84.03 | 44.86 | ||
| Cash | 3.20 | 58.00 | 54.80 | ||
| Total Net Assets | $51.16M |
|---|---|
| Total Stock Holdings | 279 |
| Total Bond Holdings | 44 |
| Valuation | VMAYX | Category Range |
|---|---|---|
| Price/Earnings | 17.03 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 14.91 | |
| Historical Earnings | 15.9 | |
| Sales Growth | -1.12 | |
| Cash-Flow Growth | 7.77 | |
| Book-Value Growth | -17.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 1.21% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.83% |
