| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.56 | 0.01 (+0.08%) | 12.48 - 13.93 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to generate positive returns in both rising and falling equity markets. The fund seeks a total return greater than the return on three-month U.S. Treasury Bills. It attempts to maintain minimal exposure to general market risk by always having both long and short positions in stocks. The fund has a long position in a security when it owns the security and has "sold short" a position when it sells a security it does not own. It may invest in equity securities of companies of any size capitalization, including mid-cap and small-cap companies. The fund also may invest in equity securities of Canadian issuers and ADRs.
| Total Return | -3.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 5.45% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 07/24/2008 |
| Timeframe | ZMNCX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | -1.96% | 1.93% | -0.08% |
| 3 Month | -2.03% | 7.18% | 0.15% |
| Year-to-Date | -2.94% | 12.74% | 0.39% |
| 1 Year | -5.79% | 16.89% | -0.24% |
| 3 Year | -0.47% | 12.80% | 0.47% |
| 5 Year | -- | 5.21% | 0.34% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | -3.60% | 10.38% | -- |
| Basic Materials | 5.70% | |
|---|---|---|
| Consumer Cyclical | 22.41% | |
| Financial Services | 2.40% | |
| Real Estate | 1.53% | |
| Consumer Defensive | 10.30% | |
| Healthcare | 13.86% | |
| Utilities | 1.43% | |
| Communication Services | 3.03% | |
| Energy | 0.06% | |
| Industrials | 20.48% | |
| Technology | 18.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 75.40 | 89.01 | 13.61 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 21.07 | 6.33 | -14.74 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 96.47 | 95.34 | -1.13 | ||
| Cash | 0.00 | 101.14 | 101.13 | ||
| Total Net Assets | $25.72M |
|---|---|
| Total Stock Holdings | 157 |
| Total Bond Holdings | 0 |
| Valuation | ZMNCX | Category Range |
|---|---|---|
| Price/Earnings | 15.42 | |
| Price/Book | 2.77 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 7.64 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 11.12 | |
| Historical Earnings | 13.85 | |
| Sales Growth | 13.64 | |
| Cash-Flow Growth | 41.11 | |
| Book-Value Growth | 7.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | -0.47% |
|---|---|
| Tax-adjusted Return | -0.47% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -43.93% |
