| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.53 | -0.19 (-1.29%) | 12.95 - 14.86 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide an attractive long-term real return. The fund normally seeks to provide an attractive long-term real return. It may allocate its assets among five investment "sleeves": Inflation-Linked Debt Securities (40%), Global Equity Securities (20%), Commodity-Linked Securities (20%), Real Estate Investment Trusts (REITs) (10%), Tactical Strategy (10%). The fund is non-diversified.
| Total Return | 12.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.85% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/15/2011 |
| Timeframe | LRRSX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 1.32% |
| 3 Month | 2.71% | 7.18% | 2.88% |
| Year-to-Date | 5.57% | 12.74% | 4.69% |
| 1 Year | 7.65% | 16.89% | 8.57% |
| 3 Year | 8.47% | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 12.56% | 10.38% | -- |
| Basic Materials | 3.83% | |
|---|---|---|
| Consumer Cyclical | 5.35% | |
| Financial Services | 15.50% | |
| Real Estate | 33.91% | |
| Consumer Defensive | 9.43% | |
| Healthcare | 8.97% | |
| Utilities | 1.80% | |
| Communication Services | 2.73% | |
| Energy | 5.45% | |
| Industrials | 7.49% | |
| Technology | 5.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.68 | 26.68 | ||
| Bond | 0.00 | 35.98 | 35.98 | ||
| Other | 0.00 | 6.78 | 6.78 | ||
| Foreign Stock | 0.00 | 15.13 | 15.13 | ||
| Foreign Bond | 0.00 | 3.20 | 3.20 | ||
| Total | 0.00 | 87.77 | 87.77 | ||
| Cash | 0.00 | 12.23 | 12.23 | ||
| Total Net Assets | $138.81M |
|---|---|
| Total Stock Holdings | 127 |
| Total Bond Holdings | 30 |
| AAA | 95.47% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.53% |
| Company | YTD Return | % of Assets |
|---|---|---|
| VNQ | -- | 13.84% |
| Real Return Funds | -- | 6.68% |
| VTI | -- | 4.42% |
| EFA | -- | 4.36% |
| US Treasury Note 1.125% | -- | 3.56% |
| US Treasury Note | -- | 3.47% |
| German Euro Bobl Futures Jun13 Xeur | -- | 2.68% |
| US Treasury Bond 2% | -- | 2.21% |
| US Treasury Bond 2.375% | -- | 2.20% |
| US Treasury Bond 3.875% | -- | 2.15% |
| Valuation | LRRSX | Category Range |
|---|---|---|
| Price/Earnings | 15.90 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 7.99 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 11.97 | |
| Sales Growth | -1.88 | |
| Cash-Flow Growth | -9.82 | |
| Book-Value Growth | 3.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 8.47% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.80% |
