14.88
-0.12
-0.80%
-0.12
-0.80%
MORE ON INDEX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.00 |
| Category | Large Blend |
| Net Assets | 20.67 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Low |
- Last NAV update 6/19/2013 11:32 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks total return. The fund primarily invests in unaffiliated index funds and exchange traded funds ("underlying funds") which in turn primarily invest in one or more of the following 5 Essential Themes: Real Estate, Energy, Raw Materials, Bonds and Capital Markets. The equity securities in which an underlying fund may invest include primarily common stock, preferred stock and warrants. Under normal circumstances, it seeks to invest at least 80% of the fund's assets in underlying funds that invest at least 80% of their assets in a manner intended to replicate the performance of a specific index. It is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 32.41% | 15.05% | -8.34% | 11.71% | 0.00% |
| Value ($) | 13,241.46 | 15,234.41 | 13,964.46 | 15,599.94 | 15,599.94 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Giant 5 Funds |
| Fund Manager | Michael Willis |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.11% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.55% |
| 3 Months | -3.81% |
| 1 Year | 7.90% |
| 3 Years* | 6.26% |
| 5 Years* | -0.44% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| INDEX | Large Blend | |
|---|---|---|
| 5-Yr Return | -0.44% | 5.06% |
| Sharpe Ratio | 0.54 | 3.74 |
| Net Assets | 20.67 Mil | 888.92 Mil |
| Avg Market Cap | 14.99 Bil | 59.18 Bil |
| Avg P/E | 14.13 | 16.20 |
| Portfolio Turnover | 18 | 52 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 43.06% |
| Cash | 34.28% |
| Fixed Income | 0.00% |
| Other | 26.75% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Vanguard Global ex-US Real Estate ETF | 7.89% |
| Vanguard Materials ETF | 7.83% |
| Vanguard Energy ETF | 6.73% |
| United States Gasoline | 5.26% |
| ETFS Physical Swiss Gold Shares | 5.24% |
| Guggenheim S&P 500 Equal Weight | 4.78% |
| UBS E-TRACS CMCI Gold TR ETN | 4.73% |
| iPath DJ-UBS Prec Metals TR Sub-Idx ETN | 3.39% |
| iShares Gold Trust | 3.23% |
| PowerShares FTSE RAFI US 1000 | 3.05% |
DATA PROVIDERS
Copyright © 2013 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.
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
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS