| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.36 | -0.03 (-0.26%) | 11.09 - 11.39 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to earn a positive total return over a reasonable period of time, regardless of market conditions. The fund will seek to outperform the Merrill Lynch 3 Month Treasury Bill Index (the "Treasury Bill Index") by 400 basis points, or 4%, on an annualized basis. It generally gains exposure to the above asset classes by investing in derivative instruments and exchange-traded funds ("ETFs"), except that the fund invests directly in U.S. Treasury obligations, non-U.S. government obligations that have an investment grade rating from at least one rating agency and money market funds.
| Total Return | 5.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/30/2009 |
| Timeframe | FGTYX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 0.50% |
| 3 Month | 1.70% | 7.18% | 1.19% |
| Year-to-Date | 1.79% | 12.74% | 2.29% |
| 1 Year | 2.99% | 16.89% | 3.77% |
| 3 Year | 5.38% | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 5.24% | 10.38% | -- |
| Basic Materials | 7.41% | |
|---|---|---|
| Consumer Cyclical | 1.66% | |
| Financial Services | 19.20% | |
| Real Estate | 29.61% | |
| Consumer Defensive | 3.01% | |
| Healthcare | 0.71% | |
| Utilities | 15.96% | |
| Communication Services | 4.79% | |
| Energy | 11.21% | |
| Industrials | 5.14% | |
| Technology | 1.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.50 | 1.50 | ||
| Bond | 0.00 | 12.27 | 12.27 | ||
| Other | 0.03 | 0.85 | 0.82 | ||
| Foreign Stock | 0.02 | 4.18 | 4.15 | ||
| Foreign Bond | 1.90 | 10.67 | 8.76 | ||
| Total | 1.95 | 29.47 | 27.50 | ||
| Cash | 0.13 | 70.63 | 70.50 | ||
| Total Net Assets | $260.54M |
|---|---|
| Total Stock Holdings | 11 |
| Total Bond Holdings | 5 |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Valuation | FGTYX | Category Range |
|---|---|---|
| Price/Earnings | 7.27 | |
| Price/Book | 1.12 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 5.54 | |
| Dividend Yield | 7.98 | |
| LT Earnings | 6.12 | |
| Historical Earnings | 11.14 | |
| Sales Growth | 17.75 | |
| Cash-Flow Growth | 20.08 | |
| Book-Value Growth | -31.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.38% |
|---|---|
| Tax-adjusted Return | 4.91% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 1.70% |
