Leigh Baldwin Total Return
(LEBOX)
+0.02
+0.26%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 7.65 |
| Category | Long/Short Equity |
| Net Assets | 3.61 Mil |
| Yield | 1.08% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide total return. The fund seeks to achieve its investment objective by purchasing equity securities (including common stock, shares of other investment companies, and exchange traded funds) and selling covered calls to generate income to the fund. It will invest in the stocks of primarily U.S. domestic companies of any market capitalization selected based on fundamental research performed by the fund's investment adviser. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 5.61% | 2.07% | -1.28% | -3.44% | -1.03% |
| Value ($) | 10,561.00 | 10,779.61 | 10,641.63 | 10,275.56 | 10,169.72 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Frank Funds |
| Fund Manager | Leigh Baldwin |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.75% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.27% |
| 3 Months | -0.39% |
| 1 Year | -0.74% |
| 3 Years* | -1.61% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| LEBOX | Long/Short Equity | |
|---|---|---|
| 5-Yr Return | NA | 2.00% |
| Sharpe Ratio | -0.40 | 0.39 |
| Net Assets | 3.61 Mil | 161.41 Mil |
| Avg Market Cap | 34.92 Bil | 21.78 Bil |
| Avg P/E | 13.71 | 14.94 |
| Portfolio Turnover | 684 | 397 |
| Symbol | Value ($) |
|---|---|
| Stocks | 73.01% |
| Cash | 25.06% |
| Fixed Income | 1.77% |
| Other | 0.15% |
| NAME | % NET ASSETS |
|---|---|
| Waste Management Inc | 5.39% |
| Suncor Energy Inc | 5.27% |
| Eli Lilly and Company | 5.25% |
| E.I. du Pont de Nemours & Company | 4.79% |
| McDonald's Corporation | 4.70% |
| Intel Corp | 4.39% |
| Microsoft Corporation | 4.27% |
| Paychex, Inc. | 4.14% |
| Freeport-McMoRan Copper & Gold Class B | 4.10% |
| Johnson Controls Inc | 4.08% |
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