MutualHedge Frontier Legends A
(MHFAX)
+0.01
+0.10%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 9.85 |
| Category | Managed Futures |
| Net Assets | 434.16 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to achieve capital appreciation in both rising and falling (bull and bear) equity markets with an annualized level of volatility that is generally lower than the historic level of volatility experienced by the S&P 500 Index. The fund pursues its investment objective by mainly investing, primarily, directly or indirectly through its wholly-owned subsidiary. It may invest up to approximately 25% of its total assets in the Subsidiary, which has the same investment objective as the fund. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | 5.13% | 1.73% | -3.92% | 3.24% |
| Value ($) | NA | 10,513.00 | 10,694.87 | 10,275.63 | 10,608.56 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Mutualhedge |
| Fund Manager | Richard Bornhoft |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | NA |
| Front Load | 5.75 |
| Expense Ratio | 2.38% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.02% |
| 3 Months | 2.28% |
| 1 Year | -0.40% |
| 3 Years* | 2.64% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| MHFAX | Managed Futures | |
|---|---|---|
| 5-Yr Return | NA | -4.44% |
| Sharpe Ratio | 0.29 | -0.40 |
| Net Assets | 434.16 Mil | 164.74 Mil |
| Avg Market Cap | NA | 29.19 Bil |
| Avg P/E | NA | 18.82 |
| Portfolio Turnover | 9 | 140 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 23.80% |
| Fixed Income | 51.90% |
| Other | 24.30% |
| NAME | % NET ASSETS |
|---|---|
| Mutualhedge Fund Limited Cfc | 24.26% |
| Vanguard Short-Term Corp Bd Idx ETF | 14.97% |
| iShares Barclays 1-3 Year Credit Bond | 14.73% |
| Vanguard Short-Term Bond ETF | 14.54% |
| iShares Core Total US Bond Market ETF | 8.13% |
| Sgi 10 Yr Bond Index Deposit | 1.77% |
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