10.27 Down -0.01 -0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.28
Category Large Blend
Net Assets 2.48 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Low
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation and income. Normally, the fund invests at least 50% of its net assets, plus any borrowings for investment purposes, in equity securities, including securities of small- and medium-sized issuers. The types of equity securities in which the fund generally invests include common stocks, preferred stocks, rights, warrants, convertibles, partnership interests, other investment companies, including exchange-traded funds ("ETFs"), and American Depositary Receipts ("ADRs") and other similar investments. It may invest up to 50% of its net assets in securities purchased on foreign exchanges.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.20% -5.07% 1.18% 5.31% 3.53%
Value ($) 11,520.24 10,935.96 11,065.17 11,652.49 12,063.62
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PSP Family of Funds
Fund Manager Sean McCooey
Tenure (Years) 0
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.65%
PERFORMANCE
Symbol Value ($)
1 Month -0.68%
3 Months 1.18%
1 Year 7.31%
3 Years* 2.72%
5 Years* 3.32%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  CEFFX Large Blend
5-Yr Return 3.32% 14.35%
Sharpe Ratio 0.27 2.52
Net Assets 2.48 Mil 1.04 Bil
Avg Market Cap 68.28 Bil 97.84 Bil
Avg P/E 17.42 17.87
Portfolio Turnover NA 61
HOLDINGS
Symbol Value ($)
Stocks 75.79%
Cash 24.21%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
SPDR S&P 500 76.22%
US Treasury Bill 7.59%
US Treasury Bill 7.58%
US Treasury Bill NA
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:11 AM ET
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