| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.02% | |
| Financial Services | 68.51% | |
| Real Estate | 0.07% | |
| Consumer Defensive | 7.84% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.66 | 0.00 (0.00%) | 8.07 - 11.99 | 300.0 (Below Avg) |
Market data as of 3:59PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Red Rocks Global Listed Private Equity IndexSM. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs") and other vehicles. It is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 11.66 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 201.0K |
| Total Assets | $408.50M |
| Expense Ratio | 2.37% |
| Yield (Trailing 12 Mo.) | 3.39% |
| Fund Inception | 10/24/2006 |
| Timeframe | PSP | S&P 500 | Miscellaneous Sector |
|---|---|---|---|
| 1 Month | 4.00% | 1.93% | 3.78% |
| 3 Month | 9.23% | 7.18% | 5.48% |
| Year-to-Date | 17.61% | 12.74% | 11.16% |
| 1 Year | 31.87% | 16.89% | 13.72% |
| 3 Year | 10.74% | 12.80% | -3.50% |
| 5 Year | -5.62% | 5.21% | -8.52% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -6.56% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.02% | |
| Financial Services | 68.51% | |
| Real Estate | 0.07% | |
| Consumer Defensive | 7.84% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.01% | |
| Energy | 0.00% | |
| Industrials | 22.81% | |
| Technology | 0.73% |
| Company | YTD Return | % of Assets |
|---|---|---|
| LUK | 32.48% | 5.48% |
| TSE:OCX | 71.99% | 5.07% |
| PGHNs.SIG | -- | 4.81% |
| Ps Citi Blackstone Trs 10/31/13 Financing Leg | -- | 4.24% |
| Ps Citi Blackstone Trs 10/31/13 Asset Leg | -- | 4.23% |
| TGOPF | 48.09% | 3.95% |
| MRONl.SIG | -- | 3.66% |
| ACAS | 17.55% | 3.55% |
| Wendel Ord | -- | 3.52% |
| Ps Citi Kkr & Co Trs 10/31/13 Financing Leg | -- | 3.22% |
| Valuation | PSP | Category Range |
|---|---|---|
| Price/Earnings | 11.88 | |
| Price/Book | 1.36 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.78 | |
| LT Earnings | 8.06 | |
| Historical Earnings | 11.51 | |
| Sales Growth | 9.21 | |
| Cash-Flow Growth | 14.36 | |
| Book-Value Growth | 4.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | High | |
| Return | High |
| Beta | 1.36 |
|---|---|
| Standard Deviation | 23.48 |
| Alpha | -1.39 |
| Sharpe Ratio | 0.55 |
| Mean | 13.76 |
| R-Squared | 94.04 |
| Pretax Return | 10.74% |
|---|---|
| Tax-adjusted Return | 8.77% |
| Tax Cost Ratio | 1.78% |
| Potential Cap Gains | -3.86% |