Schooner A
(SCNAX)
24.38
-0.20
-0.81%
-0.20
-0.81%
MORE ON SCNAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.58 |
| Category | Long/Short Equity |
| Net Assets | 125.95 Mil |
| Yield | 0.03% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 11:36 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation with the generation of moderate current income. The fund invests in equity securities of U.S. companies with large market capitalizations ("large-cap companies"), including: common and preferred stocks; convertible securities; warrants; rights; and single issuer equity call option securities. It may invest up to 50% of its net assets in various types of fixed income securities, including convertible debt securities and bonds, including zero coupon bonds and bonds that are rated below investment grade, commonly known as "junk bonds." |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.60% | 9.29% | 2.64% | 0.97% | 11.32% |
| Value ($) | 12,360.26 | 13,508.29 | 13,864.53 | 13,998.43 | 15,583.64 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Schooner Funds |
| Fund Manager | Gregory Levinson |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 4.75 |
| Expense Ratio | 1.97% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.97% |
| 3 Months | 5.04% |
| 1 Year | 8.12% |
| 3 Years* | 7.37% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| SCNAX | Long/Short Equity | |
|---|---|---|
| 5-Yr Return | NA | 2.37% |
| Sharpe Ratio | 0.92 | 1.97 |
| Net Assets | 125.95 Mil | 169.70 Mil |
| Avg Market Cap | 43.86 Bil | 32.05 Bil |
| Avg P/E | 13.07 | 16.87 |
| Portfolio Turnover | 92 | 336 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.77% |
| Cash | 0.01% |
| Fixed Income | 0.00% |
| Other | 0.23% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Financial Select Sector SPDR | 4.59% |
| Consumer Staples Select Sector SPDR | 1.06% |
| DISH Network Corp | 1.05% |
| Archer-Daniels Midland Company | 1.05% |
| UnitedHealth Group Inc | 1.03% |
| Philip Morris International, Inc. | 1.03% |
| Oracle Corporation | 1.02% |
| AT&T Inc | 1.02% |
| Raytheon Company | 1.01% |
| Coca-Cola Co | 1.01% |
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.
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