7.15 Down -0.04 -0.56%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 7.19
Category Category
Net Assets 3.99 Mil
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Precious MetalsSM Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the precious metals mining sector. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return -33.83% 8.06% 4.60% 35.05% -19.66%
Value ($) 6,617.48 7,150.96 7,480.13 10,102.15 8,115.77
  • Year to date performance as of 7/29/2014 2:57 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family NA
Fund Manager Michael Neches
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 15,000.00
Minimum IRA Investment 15,000.00
Front Load 0.00
Expense Ratio 1.77%
PERFORMANCE
Symbol Value ($)
1 Month -11.84%
3 Months -10.41%
1 Year -24.37%
3 Years* 8.04%
5 Years* -7.04%
  • * Annualized returns
  • Performance as of 7/29/2014 2:57 PM ET
PEER COMPARISON
  SPPIX NA
5-Yr Return -7.04% -14.72%
Sharpe Ratio NA NA
Net Assets 3.99 Mil 2.66 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover NA NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
This information is not available right now.
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Financial data in US dollars | Page generated 10:57 AM ET
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