| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.40 | 0.04 (+0.39%) | 10.04 - 10.67 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Alpha Hedge Index. The fund is a "fund of funds" which means it invests, under normal circumstances, a significant portion of its assets in underlying funds, including ETFs, exchange-traded notes ("ETNs"), and other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools ("ETVs") (collectively, "Underlying ETFs"). It may also invest in one or more financial instruments. The fund is non-diversified.
| Total Return | 2.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.87% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/30/2008 |
| Timeframe | IQHIX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | -1.04% | 2.34% | -0.40% |
| 3 Month | 1.26% | 8.22% | 0.90% |
| Year-to-Date | 1.56% | 15.37% | 1.90% |
| 1 Year | 6.06% | 27.28% | 5.37% |
| 3 Year | 4.84% | 16.87% | 3.43% |
| 5 Year | -- | 5.43% | 0.47% |
| 10 Year | -- | 7.58% | 2.85% |
| Since Inception | 2.89% | 10.42% | -- |
| Basic Materials | 7.95% | |
|---|---|---|
| Consumer Cyclical | 10.87% | |
| Financial Services | 18.53% | |
| Real Estate | 6.33% | |
| Consumer Defensive | 8.98% | |
| Healthcare | 9.15% | |
| Utilities | 3.41% | |
| Communication Services | 4.51% | |
| Energy | 7.74% | |
| Industrials | 12.22% | |
| Technology | 10.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 4.99 | 12.88 | 7.89 | ||
| Bond | 2.27 | 69.80 | 67.53 | ||
| Other | 48.08 | 18.18 | -29.90 | ||
| Foreign Stock | 0.00 | 22.49 | 22.49 | ||
| Foreign Bond | 0.46 | 8.46 | 8.00 | ||
| Total | 55.80 | 131.81 | 76.01 | ||
| Cash | 16.85 | 26.77 | 9.92 | ||
| Total Net Assets | $214.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 67.77% | |
|---|---|---|
| AA | 4.74% | |
| A | 13.11% | |
| BBB | 12.58% |
| BB | 0.10% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.70% |
| Valuation | IQHIX | Category Range |
|---|---|---|
| Price/Earnings | 13.58 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.24 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 12 | |
| Historical Earnings | 13.23 | |
| Sales Growth | -11.19 | |
| Cash-Flow Growth | -15 | |
| Book-Value Growth | -30.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.84% |
|---|---|
| Tax-adjusted Return | 4.17% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 1.33% |
