General Information
As of N/A
|
| NAV |
$N/A |
| NAV Daily Change |
0.00 |
| % Yield |
N/A |
| % SEC Yield |
N/A |
| % YTD Return (as of N/A) |
N/A |
| Objective* |
N/A |
| Peer* |
N/A |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-7.17 |
| Net Assets (Mil $) N/A |
143.10 |
| % Turnover N/A |
28.23 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.25 |
Allocation
|
| Large Growth |
20.29 |
| Large Value |
21.33 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
19.90 |
| Emerging Market |
15.76 |
| Precious Metals |
7.19 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
101.68 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
44.11 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-1.68 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Energy |
80.50 |
| Other |
12.84 |
| Industrial Cyclical |
5.56 |
| Technology |
.70 |
| Retail Trade |
.40 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| PETROCHINA COMPANY LTD |
3.68 |
5.27 |
| CHEVRON CORP |
3.67 |
5.26 |
| TOTAL SA SPON ADR |
3.67 |
5.25 |
| HALLIBURTON CO |
3.61 |
5.17 |
| MARATHON OIL CORP |
3.57 |
5.12 |
| NEXEN INC |
3.56 |
5.09 |
| SUNCOR ENERGY |
3.55 |
5.08 |
| CANADIAN NATURAL RESOURCES |
3.55 |
5.08 |
| APACHE CORP |
3.54 |
5.06 |
| 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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|
Zacks Mutual Fund Rank
|
| |
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Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
46 |
| Avg. P/E |
15.91 |
| Avg. P/Book |
2.13 |
| Avg. EPS Growth |
21.86 |
| Avg. Market Value (Mil $) |
53,263 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.56 |
1.35 |
0.00 |
| Alpha |
-10.81 |
4.69 |
0.00 |
| R Squared |
0.70 |
0.64 |
0.00 |
| Std. Dev. |
29.05 |
32.24 |
0.00 |
| Sharpe |
0.68 |
0.17 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
07/08/2004 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$5,000 |
| Minimum Subsequent Investment |
$250 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Guinness Atkin |
| Address |
21550 Oxnard St., Ste. 750
Woodland Hills, CA 91367 |
| Phone |
800 915-6565 |
|
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