| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.97 | -0.08 (-0.80%) | 9.97 - 10.78 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that approximate the price and yield performance of a benchmark that is a weighted average of the benchmark of each sleeve within the fund. The fund allocates its assets across a variety of asset classes, which would initially include: commodities, real estate investment trusts (“REITs”), currencies, emerging markets debt and emerging markets equity. It may invest over 50% of its assets in equity securities of foreign issuers and non-dollar securities and may invest more than 50% of its assets in derivatives, including total return swaps, for currency and commodity exposure.
| Total Return | 5.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.47% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/30/2011 |
| Timeframe | HALYX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -1.45% | 2.34% | -1.56% |
| 3 Month | -1.17% | 8.22% | 1.44% |
| Year-to-Date | -0.97% | 15.37% | 3.40% |
| 1 Year | 1.84% | 27.28% | 13.49% |
| 3 Year | -- | 16.87% | 8.95% |
| 5 Year | -- | 5.43% | 2.72% |
| 10 Year | -- | 7.58% | 7.55% |
| Since Inception | 5.36% | 10.42% | -- |
| Basic Materials | 65.92% | |
|---|---|---|
| Consumer Cyclical | 1.03% | |
| Financial Services | 20.27% | |
| Real Estate | 4.62% | |
| Consumer Defensive | 2.85% | |
| Healthcare | 0.10% | |
| Utilities | 1.23% | |
| Communication Services | 0.60% | |
| Energy | 1.66% | |
| Industrials | 1.18% | |
| Technology | 0.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.26 | 0.26 | ||
| Bond | 0.00 | 12.45 | 12.45 | ||
| Other | 0.09 | 1.55 | 1.46 | ||
| Foreign Stock | 0.00 | 2.36 | 2.36 | ||
| Foreign Bond | 0.82 | 9.11 | 8.29 | ||
| Total | 0.91 | 25.73 | 24.82 | ||
| Cash | 1.24 | 76.36 | 75.12 | ||
| Total Net Assets | $366.21M |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 24 |
| Valuation | HALYX | Category Range |
|---|---|---|
| Price/Earnings | 14.48 | |
| Price/Book | 1.20 | |
| Price/Sales | 2.37 | |
| Price/Cash Flow | 7.41 | |
| Dividend Yield | 3.35 | |
| LT Earnings | 25.93 | |
| Historical Earnings | 24.23 | |
| Sales Growth | -6.09 | |
| Cash-Flow Growth | -7.51 | |
| Book-Value Growth | 4.51 |
| 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 | -0.60% |
