10.19 Up +0.01 +0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.18
Category Large Blend
Net Assets 5.52 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Low
  • Last NAV update 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation and income. The fund's principal investment strategy is investing in the S&P 500 on days when Congress is "out of session" (not meeting) and to invest in interest-bearing domestic securities or to otherwise be out of the stock market when Congress is "in session" (meeting). When Congress is in session, its goal is for 90% or more of its assets to be out of the U.S. stock market. The fund may also invest 90% or more of its assets in S&P 500 ETFs or index mutual funds, or may take any other investment approach with such assets to approximate the performance of the S&P 500 when Congress is out of session.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.20% -5.07% 1.18% 5.31% 2.72%
Value ($) 11,520.24 10,935.96 11,065.17 11,652.49 11,969.64
  • Year to date performance as of 7/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Congressional Effect Family
Fund Manager Sean McCooey
Tenure (Years) 0
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.65%
PERFORMANCE
Symbol Value ($)
1 Month 0.59%
3 Months 1.29%
1 Year 3.14%
3 Years* 0.52%
5 Years* 3.22%
  • * Annualized returns
  • Performance as of 7/29/2014 12:00 AM ET
PEER COMPARISON
  CEFFX Large Blend
5-Yr Return 3.22% 16.10%
Sharpe Ratio 0.11 2.23
Net Assets 5.52 Mil 1.04 Bil
Avg Market Cap 66.85 Bil 100.34 Bil
Avg P/E 16.57 18.18
Portfolio Turnover NA 61
HOLDINGS
Symbol Value ($)
Stocks 698.05%
Cash 101.18%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
SPDR S&P 500 701.41%
S&P 500 E-Mini 41804 699.23%
US Treasury Bill 48.91%
U.S. Treasury Bill 06/12/2014, 0.07% 48.91%
US Treasury Bill NA
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 3:13 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The S&P 500 (-0.1%) and Dow (-0.3%) have slid into the red, while the Nasdaq Composite (+0.3%) and Russell 2000 (+0.3%) continue showing relative strength. The divergence between the key indices is a reflection of notable underperforma ... More
Sponsored by: