| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.32 | 0.01 (+0.09%) | 11.06 - 11.36 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation with an emphasis on absolute (positive) returns and low correlation to traditional financial market indices such as the S&P 500 Index. The adviser, believes that there are important benefits that come from investing alongside skilled money managers whose strategies, when combined, seek to provide enhanced risk-adjusted returns, lower volatility and lower sensitivity to financial market indices. The fund pursues absolute returns by allocating assets among a carefully chosen group of asset managers who employ a wide range of specialized investment strategies. It is non-diversified.
| Total Return | 3.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/11/2005 |
| Timeframe | ASFIX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.50% |
| 3 Month | 2.08% | 7.18% | 1.19% |
| Year-to-Date | 1.90% | 12.74% | 2.29% |
| 1 Year | 1.99% | 16.89% | 3.77% |
| 3 Year | 2.07% | 12.80% | 2.69% |
| 5 Year | 2.42% | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 3.05% | 10.38% | -- |
| Basic Materials | 2.93% | |
|---|---|---|
| Consumer Cyclical | 15.55% | |
| Financial Services | 16.38% | |
| Real Estate | 0.93% | |
| Consumer Defensive | 20.66% | |
| Healthcare | 12.16% | |
| Utilities | 1.66% | |
| Communication Services | 1.90% | |
| Energy | 4.84% | |
| Industrials | 9.89% | |
| Technology | 13.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 26.45 | 44.27 | 17.83 | ||
| Bond | 0.02 | 11.19 | 11.18 | ||
| Other | 1.30 | 2.47 | 1.17 | ||
| Foreign Stock | 7.90 | 1.54 | -6.35 | ||
| Foreign Bond | 0.00 | 0.64 | 0.64 | ||
| Total | 35.67 | 60.11 | 24.47 | ||
| Cash | 0.22 | 55.64 | 55.42 | ||
| Total Net Assets | $3.81B |
|---|---|
| Total Stock Holdings | 756 |
| Total Bond Holdings | 518 |
| Valuation | ASFIX | Category Range |
|---|---|---|
| Price/Earnings | 14.42 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.3 | |
| Historical Earnings | 10.77 | |
| Sales Growth | -3.25 | |
| Cash-Flow Growth | 6.36 | |
| Book-Value Growth | 1.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 2.07% |
|---|---|
| Tax-adjusted Return | 1.98% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 6.45% |
