General Information
As of 05/25/2012
|
| NAV |
$4.1 |
| NAV Daily Change |
$0.01 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
-10.75 |
| Objective* |
Equity - Growth |
| Peer* |
GR MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-.23 |
| Net Assets (Mil $) N/A |
949.89 |
| % Turnover N/A |
473.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.05 |
| % Max Management Fee |
1.25 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
2.29 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
2.87 |
| Cash |
.00 |
| Bonds |
97.81 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.17 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.68 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Other |
97.56 |
| Industrial Cyclical |
1.66 |
| Retail Trade |
.54 |
| Energy |
.21 |
| Finance |
.03 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| GOLDCORP |
.17 |
2.53 |
| COASTAL ENERGY CO |
.17 |
2.46 |
| ROYAL GOLD INC |
.14 |
2.12 |
| YAMANA GOLD INC |
.13 |
1.87 |
| IAMGOLD CORP |
.12 |
1.83 |
| IMPERIALS METALS CORP |
.12 |
1.74 |
| BARRICK GOLD CORP |
.12 |
1.72 |
| NEWMONT MINING CORP |
.11 |
1.66 |
| AGNICO EAGLE MINES LTD |
.11 |
1.62 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in December 1995 and is managed by David W. Tice & Associates. The fund seeks capital appreciation. The fund is a no-load mutual fund specifically designed to benefit from stock market declines as the fund has more 'short' than 'long' positions. The fund takes 'long' and 'short' positions. That is, the fund buys stocks just like most mutual funds. The fund also takes short positions and purchases put options to benefit from an anticipated decline in a stock or stock index. Currently, significant portions of long positions are gold and silver mining companies. The fund distributes dividends and capital gains, if any, at the end of each calendar year.
|
Zacks Commentary for BEARX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
42 |
| Avg. P/E |
47.05 |
| Avg. P/Book |
4.47 |
| Avg. EPS Growth |
31.58 |
| Avg. Market Value (Mil $) |
17,852 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
-0.80 |
-0.79 |
-0.80 |
| Alpha |
-1.24 |
-4.01 |
0.24 |
| R Squared |
0.91 |
0.85 |
0.74 |
| Std. Dev. |
13.12 |
16.48 |
14.90 |
| Sharpe |
-1.16 |
-0.27 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/28/1995 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Federated |
| Address |
1001 Liberty Ave.
Pittsburgh, PA 15222 |
| Phone |
800 341-7400 |
|
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