| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 | 0.00 (0.00%) | 9.99 - 10.68 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term growth of capital through consistent returns from investments that have a low correlation to traditional asset classes. The fund's Advisor seeks to achieve the fund's investment goal by allocating the fund's assets (in an arrangement known as a multi-manager structure) among a number of sub-advisors with experience in managing alternative or non-traditional investment strategies. The sub-advisors implement the various investment strategies by investing in a wide variety of securities and financial instruments available in both U.S. and non-U.S. markets.
| Total Return | 5.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | 3.90% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/12/2012 |
| Timeframe | WRAAX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.50% |
| 3 Month | 2.22% | 7.18% | 1.19% |
| Year-to-Date | 3.73% | 12.74% | 2.29% |
| 1 Year | 5.56% | 16.89% | 3.77% |
| 3 Year | -- | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 5.14% | 10.38% | -- |
| Basic Materials | 2.59% | |
|---|---|---|
| Consumer Cyclical | 23.87% | |
| Financial Services | 12.78% | |
| Real Estate | 11.64% | |
| Consumer Defensive | 4.18% | |
| Healthcare | 3.21% | |
| Utilities | 0.34% | |
| Communication Services | 7.52% | |
| Energy | 14.83% | |
| Industrials | 11.07% | |
| Technology | 7.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 13.24 | 33.11 | 19.87 | ||
| Bond | 0.00 | 23.37 | 23.37 | ||
| Other | 0.34 | 0.16 | -0.18 | ||
| Foreign Stock | 6.95 | 19.61 | 12.67 | ||
| Foreign Bond | 0.00 | 3.27 | 3.27 | ||
| Total | 20.53 | 79.52 | 59.00 | ||
| Cash | 1.98 | 42.03 | 40.05 | ||
| Total Net Assets | $47.06M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 16 |
| Valuation | WRAAX | Category Range |
|---|---|---|
| Price/Earnings | 17.06 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.58 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 10.29 | |
| Historical Earnings | 14.54 | |
| Sales Growth | 2.75 | |
| Cash-Flow Growth | -7.61 | |
| Book-Value Growth | -1.72 |
| 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 | 2.30% |
