General Information
As of 05/25/2012
|
| NAV |
$20.61 |
| NAV Daily Change |
($0.06) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
5.81 |
| Objective* |
Balanced - Flexible |
| Peer* |
FL LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
5.49 |
| Net Assets (Mil $) N/A |
271.90 |
| % Turnover N/A |
493.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.97 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
2.16 |
Allocation
|
| Large Growth |
26.85 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
10.91 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
58.72 |
| Cash |
39.74 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
6.83 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.54 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
43.78 |
| Finance |
9.60 |
| Utilities |
9.01 |
| Technology |
7.15 |
| Consumer Durables |
7.01 |
| Energy |
6.11 |
| Industrial Cyclical |
5.95 |
| Non-Durable |
4.18 |
| Retail Trade |
3.94 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| NATIONAL GRID GROUP PLC |
3.25 |
8.48 |
| APPLE INC |
3.24 |
8.44 |
| KINDER MORGAN INC |
2.50 |
6.53 |
| GREENLIGHT CAPITAL RE LTD |
2.47 |
6.45 |
| ENBRIDGE INC |
2.09 |
5.46 |
| NOBLE CORP |
2.04 |
5.32 |
| TENET HEALTHCARE CORP |
1.65 |
4.31 |
| QUALCOMM INC |
1.46 |
3.82 |
| NVR |
1.46 |
3.81 |
| 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
|
Incepted in 1963, the fund is managed by Caldwell & Orkin Funds Advisor, Inc. The fund?s primary investment objective is to provide long-term capital growth with a short-term focus on capital preservation. The fund uses a disciplined investment process focusing on active asset allocation and stock selection to achieve its investment objective. The fund managers divide the fund?s portfolio among three categories of assets - Long Common Stock Positions, Short Common Stock Positions and Money Market/Fixed Income Securities. The fund typically invests between 50% and 100% of its net assets in U.S. common stocks. The fund may hold up to 60% of its net assets in short positions at any time. The fund distributes dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
73 |
| Avg. P/E |
30.62 |
| Avg. P/Book |
3.57 |
| Avg. EPS Growth |
22.94 |
| Avg. Market Value (Mil $) |
59,146 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.02 |
-0.02 |
-0.05 |
| Alpha |
-1.17 |
1.79 |
0.38 |
| R Squared |
0.00 |
0.00 |
0.02 |
| Std. Dev. |
5.64 |
7.86 |
6.94 |
| Sharpe |
-0.14 |
0.23 |
3.00 |
Shareholder Information
|
| Manager |
Michael B. Orkin |
| Since |
08/92 |
| Manager Rating * SEE EXPLANTION |
1.8 |
| Inception Date |
03/11/1991 |
| Shareholders |
659 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$25,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$10000 |
| 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 |
Caldwell&Orkin |
| Address |
5185 Peachtree Parkway, Ste 370
Norcross, GA 30092 |
| Phone |
800 237-7073 |
|
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