|YTD NAV Return||-0.37|
|YTD Market Return||-0.44|
- Last trade 5/23/2013 3:59 PM ET
|The investment seeks consistent repeatable returns across all market cycles. The fund is a "fund of funds" and intends to invest primarily in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria. It also may invest, subject to the same selection criteria, in exchange-traded pooled investment vehicles. The Sub-Advisor seeks to achieve the fund's investment objective by using a proprietary overwrite strategy known as Volatility Enhanced Global Appreciation ("VEGA").|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|SPDR S&P 500||12.97%|
|iShares MSCI Emerging Markets Index||12.93%|
|iShares Dow Jones US Real Estate||12.93%|
|Energy Select Sector SPDR||12.83%|
|PowerShares DB Precious Metals||12.06%|
|PowerShares DB Gold||0.52%|
|iShares iBoxx $ High Yield Corporate Bd||0.18%|
|Spy Us 12/21/13 P115||0.16%|
|Iyr Us 06/22/13 C74||0.15%|
|Xle Us 06/22/13 C78||0.14%|
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