| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.36 | -0.02 (-0.19%) | 9.92 - 10.50 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long term capital growth with low correlation to, and lower volatility than, global equity markets. The fund seeks to achieve its investment objective by employing a multi-manager approach whereby portions of the fund's assets are allocated to different money managers unaffiliated with the adviser that employ a diverse range of alternative investment strategies. The money managers will utilize Relative Value, Event Driven, and Equity Hedge and Tactical Trading strategies. The fund is non-diversified.
| Total Return | 4.20% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/06/2012 |
| Timeframe | RMSYX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 1.36% | 1.93% | 0.50% |
| 3 Month | 1.96% | 7.18% | 1.19% |
| Year-to-Date | 2.56% | 12.74% | 2.29% |
| 1 Year | -- | 16.89% | 3.77% |
| 3 Year | -- | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 4.20% | 10.38% | -- |
| Basic Materials | 7.67% | |
|---|---|---|
| Consumer Cyclical | 10.53% | |
| Financial Services | 21.44% | |
| Real Estate | 7.30% | |
| Consumer Defensive | 4.57% | |
| Healthcare | 5.82% | |
| Utilities | 0.00% | |
| Communication Services | 7.69% | |
| Energy | 14.34% | |
| Industrials | 9.77% | |
| Technology | 10.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 2.00 | 13.15 | 11.15 | ||
| Bond | 0.34 | 10.08 | 9.75 | ||
| Other | 7.59 | 25.12 | 17.53 | ||
| Foreign Stock | 3.21 | 17.14 | 13.93 | ||
| Foreign Bond | 38.86 | 93.35 | 54.49 | ||
| Total | 52.00 | 158.84 | 106.85 | ||
| Cash | 74.45 | 67.20 | -7.25 | ||
| Total Net Assets | $853.60M |
|---|---|
| Total Stock Holdings | 222 |
| Total Bond Holdings | 240 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Australia 90 Day Bank Bill Futures (Australia Asx) | -- | 21.16% |
| 90 Day Australia Bank Bill Futures (Australia) | -- | 11.63% |
| Three Month Euribor Interest Rate Futures (Germany) | -- | 11.59% |
| Three Month Sterling Interest Rate Futures (United Kingdom) | -- | 7.04% |
| Three Month Canada Bankers Acceptance Futures (Canada) | -- | 5.84% |
| Three Month Canada Bankers Acceptance Futures (Canada) | -- | 5.79% |
| United States Treasury 2 Year Note Futures | -- | 4.59% |
| Euro-Schatz Futures (Germany) | -- | 4.13% |
| Japan Government 10 Year Bond Futures (Tse) (Japan) | -- | 4.08% |
| Three Month Euroswiss Interest Rate Futures (Switzerland) | -- | 4.07% |
| Valuation | RMSYX | Category Range |
|---|---|---|
| Price/Earnings | 13.34 | |
| Price/Book | 1.45 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 8.46 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 13.46 | |
| Historical Earnings | ||
| Sales Growth | -17.27 | |
| Cash-Flow Growth | -0.33 | |
| Book-Value Growth | -4.68 |
| 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 | 4.33% |
