| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.62 | 0.00 (0.00%) | 9.99 - 10.66 | 0.0 |
Market data as of 12:00AM 06/18/13. 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 | 5.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.50% |
| Expense Ratio | 3.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/12/2012 |
| Timeframe | WRAIX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.66% | 2.34% | -0.40% |
| 3 Month | 2.11% | 8.22% | 0.90% |
| Year-to-Date | 4.52% | 15.37% | 1.90% |
| 1 Year | 7.04% | 27.28% | 5.37% |
| 3 Year | -- | 16.87% | 3.43% |
| 5 Year | -- | 5.43% | 0.47% |
| 10 Year | -- | 7.58% | 2.85% |
| Since Inception | 5.58% | 10.42% | -- |
| Basic Materials | 2.84% | |
|---|---|---|
| Consumer Cyclical | 22.67% | |
| Financial Services | 13.57% | |
| Real Estate | 12.51% | |
| Consumer Defensive | 4.27% | |
| Healthcare | 3.22% | |
| Utilities | 0.00% | |
| Communication Services | 8.19% | |
| Energy | 12.52% | |
| Industrials | 9.76% | |
| Technology | 10.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 13.40 | 32.99 | 19.59 | ||
| Bond | 0.00 | 23.65 | 23.65 | ||
| Other | 0.60 | 0.65 | 0.05 | ||
| Foreign Stock | 7.09 | 18.33 | 11.24 | ||
| Foreign Bond | 0.00 | 2.79 | 2.79 | ||
| Total | 21.09 | 78.41 | 57.32 | ||
| Cash | 0.80 | 42.55 | 41.75 | ||
| Total Net Assets | $48.65M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 16 |
| Valuation | WRAIX | Category Range |
|---|---|---|
| Price/Earnings | 16.39 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 10.21 | |
| Historical Earnings | 10.71 | |
| Sales Growth | -0.15 | |
| Cash-Flow Growth | -12.82 | |
| Book-Value Growth | 0.6 |
| 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 | 4.35% |
