| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.96 | 0.00 (0.00%) | 9.64 - 10.00 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital preservation and growth by using strategies designed to produce returns which have no correlation with general domestic market performance. The fund attempts to neutralize exposure to general domestic market risk by primarily investing in common stocks that the fund's adviser considers to be attractive and 'short selling' stocks that the adviser considers to be unattractive. It uses a multi-style approach, meaning that it may invest across different industries, sectors and capitalization levels targeting both value-and growth-oriented domestic companies.
| Total Return | 1.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 05/23/2003 |
| Timeframe | OGNIX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 0.71% | 2.34% | 0.36% |
| 3 Month | 2.37% | 8.22% | 0.52% |
| Year-to-Date | 2.79% | 15.37% | 0.56% |
| 1 Year | 2.05% | 27.28% | 0.60% |
| 3 Year | 0.10% | 16.87% | 0.63% |
| 5 Year | -0.50% | 5.43% | 0.28% |
| 10 Year | 1.49% | 7.58% | 2.04% |
| Since Inception | 1.46% | 10.42% | -- |
| Basic Materials | 3.71% | |
|---|---|---|
| Consumer Cyclical | 18.97% | |
| Financial Services | 11.92% | |
| Real Estate | 1.02% | |
| Consumer Defensive | 7.60% | |
| Healthcare | 11.14% | |
| Utilities | 5.74% | |
| Communication Services | 1.75% | |
| Energy | 6.67% | |
| Industrials | 15.47% | |
| Technology | 16.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 88.86 | 91.22 | 2.36 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 1.60 | 0.84 | -0.75 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 90.46 | 92.06 | 1.61 | ||
| Cash | 0.00 | 98.40 | 98.40 | ||
| Total Net Assets | $344.41M |
|---|---|
| Total Stock Holdings | 721 |
| Total Bond Holdings | 0 |
| Valuation | OGNIX | Category Range |
|---|---|---|
| Price/Earnings | 14.59 | |
| Price/Book | 1.93 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 7.53 | |
| Dividend Yield | 1.63 | |
| LT Earnings | 11.08 | |
| Historical Earnings | 15.48 | |
| Sales Growth | 6.46 | |
| Cash-Flow Growth | 13.73 | |
| Book-Value Growth | 5.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 0.10% |
|---|---|
| Tax-adjusted Return | 0.10% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -10.31% |
