| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.37 | 0.00 (0.00%) | 10.94 - 11.43 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks current income and overall total return. The fund's advisers allocate its assets among three principal strategies: Tactical Closed-end Fund Income strategy, Core Fixed Income strategy, and Opportunistic Income strategy. The amount allocated to each of the principal strategies may change depending on the adviser's assessment of market risk, security valuations, market volatility, and the prospects for earning income and total return. There is no set minimum for any strategy. The amount allocated to any individual strategy may be between 0% and 100%.
| Total Return | 11.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.29% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/30/2010 |
| Timeframe | RNSIX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.57% |
| 3 Month | 2.23% | 7.18% | 2.34% |
| Year-to-Date | 3.20% | 12.74% | 3.01% |
| 1 Year | 10.32% | 16.89% | 9.65% |
| 3 Year | -- | 12.80% | 7.99% |
| 5 Year | -- | 5.21% | 7.84% |
| 10 Year | -- | 7.88% | 7.09% |
| Since Inception | 11.64% | 10.38% | -- |
| Basic Materials | 0.73% | |
|---|---|---|
| Consumer Cyclical | 3.64% | |
| Financial Services | 77.10% | |
| Real Estate | 0.70% | |
| Consumer Defensive | 2.73% | |
| Healthcare | 2.70% | |
| Utilities | 2.18% | |
| Communication Services | 1.99% | |
| Energy | 3.20% | |
| Industrials | 2.56% | |
| Technology | 2.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.49 | 1.48 | ||
| Bond | 0.03 | 79.18 | 79.16 | ||
| Other | 1.12 | 1.73 | 0.61 | ||
| Foreign Stock | 0.01 | 0.08 | 0.07 | ||
| Foreign Bond | 0.30 | 12.67 | 12.38 | ||
| Total | 1.46 | 95.15 | 93.70 | ||
| Cash | 1.44 | 5.24 | 3.81 | ||
| Total Net Assets | $1.47B |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 651 |
| Valuation | RNSIX | Category Range |
|---|---|---|
| Price/Earnings | 8.51 | |
| Price/Book | 1.39 | |
| Price/Sales | 2.26 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 8.37 | |
| LT Earnings | 5.51 | |
| Historical Earnings | 12.82 | |
| Sales Growth | 1.05 | |
| Cash-Flow Growth | 6.71 | |
| Book-Value Growth | -1.61 |
| 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 | 4.99% |
