| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.20 | -0.16 (-3.67%) | 4.02 - 6.25 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation, while attempting to protect capital during negative market conditions using hedging strategies. The fund seeks to achieve its objective by investing in a portfolio of common stocks that the fund's investment manager, Wegener, LLC, believes have superior prospects for appreciation. Stocks are selected from among all stocks sold on the New York Stock Exchange, Nasdaq System, and American Stock Exchange, and may include foreign companies sold as American Depositary Receipts (ADRs). These companies will be selected from any capitalization range (small, mid and large capitalization).
| Total Return | -4.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 5.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/13/2006 |
| Timeframe | WAGFX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -9.90% | 2.34% | 0.98% |
| 3 Month | -21.04% | 8.22% | 3.41% |
| Year-to-Date | -19.83% | 15.37% | 6.79% |
| 1 Year | -22.26% | 27.28% | 10.94% |
| 3 Year | -19.10% | 16.87% | 5.87% |
| 5 Year | -8.18% | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | -4.16% | 10.42% | -- |
| Basic Materials | 43.69% | |
|---|---|---|
| Consumer Cyclical | 9.20% | |
| Financial Services | 10.88% | |
| Real Estate | 2.80% | |
| Consumer Defensive | 1.85% | |
| Healthcare | 20.41% | |
| Utilities | 0.00% | |
| Communication Services | 2.25% | |
| Energy | 5.49% | |
| Industrials | 1.62% | |
| Technology | 1.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 61.15 | 61.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.22 | 0.17 | -0.05 | ||
| Foreign Stock | 6.04 | 41.75 | 35.71 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 6.26 | 103.07 | 96.81 | ||
| Cash | 0.00 | 3.19 | 3.19 | ||
| Total Net Assets | $1.67M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | WAGFX | Category Range |
|---|---|---|
| Price/Earnings | 15.22 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 10.32 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 31.94 | |
| Historical Earnings | 29.61 | |
| Sales Growth | 22.24 | |
| Cash-Flow Growth | 10.92 | |
| Book-Value Growth | 15.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -19.10% |
|---|---|
| Tax-adjusted Return | -19.23% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -108.42% |
