9.23 Up +0.02 +0.22%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.21
Category Managed Futures
Net Assets 136.56 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve capital appreciation in both rising and falling (bull and bear) equity markets with an annualized level of volatility that is generally lower than the historic level of volatility experienced by the S&P 500 Index. The fund pursues its investment objective by mainly investing, primarily, directly or indirectly through its wholly-owned subsidiary. It may invest up to approximately 25% of its total assets in the Subsidiary, which has the same investment objective as the fund. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 5.13% 1.73% -3.92% -3.15% -0.32%
Value ($) 10,513.29 10,694.90 10,276.12 9,952.40 9,920.12
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Mutualhedge
Fund Manager Richard Bornhoft
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 5.75
Expense Ratio 2.24%
PERFORMANCE
Symbol Value ($)
1 Month 0.77%
3 Months 3.95%
1 Year 2.54%
3 Years* -2.21%
5 Years* NA
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  MHFAX Managed Futures
5-Yr Return NA -2.17%
Sharpe Ratio -0.20 -0.19
Net Assets 136.56 Mil 88.87 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover NA 124
HOLDINGS
Symbol Value ($)
Stocks 0.06%
Cash 3.53%
Fixed Income 69.73%
Other 26.69%
TOP 10 HOLDINGS
NAME % NET ASSETS
Mutualhedge Fund Limited Cfc 26.69%
Vanguard Short-Term Corp Bd Idx ETF 20.44%
iShares 1-3 Year Credit Bond 20.21%
Vanguard Short-Term Bond ETF 18.56%
iShares Core Total US Bond Market ETF 9.83%
Sgi 10 Yr Bond Index Deposit 4.28%
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 8:45 PM ET
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