18.13 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.13
Category Mid-Cap Growth
Net Assets 98.32 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long term capital appreciation. The fund invests primarily in common stocks (growth or value stocks or both) of U.S. companies of any size that the adviser believes have favorable investment potential. It may also invest in common stock equivalents (such as warrants and rights), shares of open- and closed-end mutual funds and exchange-traded funds ("ETFs") that invest primarily in equity securities, and equity real estate investment trusts. While the fund primarily invests in U.S. securities, it may invest in foreign securities, some of which may be located in emerging market countries.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.95% -5.75% 11.47% 28.86% -3.53%
Value ($) 11,395.42 10,739.86 11,971.40 15,425.89 14,881.74
  • Year to date performance as of 4/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Roosevelt
Fund Manager Arthur Sheer
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.16%
PERFORMANCE
Symbol Value ($)
1 Month -2.59%
3 Months -3.53%
1 Year 12.80%
3 Years* 8.72%
5 Years* 12.87%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  BULLX Mid-Cap Growth
5-Yr Return 12.87% 19.40%
Sharpe Ratio 0.74 1.93
Net Assets 98.32 Mil 427.77 Mil
Avg Market Cap 30.61 Bil 8.43 Bil
Avg P/E 17.82 26.15
Portfolio Turnover 86 77
HOLDINGS
Symbol Value ($)
Stocks 94.50%
Cash 5.50%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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