General Information
As of 05/25/2012
|
| NAV |
$11.75 |
| NAV Daily Change |
0.00 |
| % Yield |
6.01 |
| % SEC Yield |
2.32 |
| % YTD Return (as of 04/30/2012) |
1.08 |
| Objective* |
Fixed Income - Intl Bond |
| Peer* |
IB GL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
.53 |
| Net Assets (Mil $) 12/31/2011 |
218.47 |
| % Turnover 12/31/2011 |
192.00 |
Fees
|
| % Max Sales Load |
4.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.05 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.29 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 12/31/2011 |
% of Net Assets |
| Stock |
1.85 |
| Cash |
29.06 |
| Bonds |
65.58 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
3.51 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| 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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Fund Description
|
The fund was incepted in February 2000 and is managed by David W. Tice & Associates. The fund seeks current income and capital appreciation. The fund is a no-load, high quality international fixed income fund with a precious metals component. The fund is currently structured to benefit from a declining US dollar and rising gold prices. A significant portion of the fund's assets are typically invested in foreign government securities. The fund may also hold U.S. Treasury Notes and common stocks of gold and silver mining companies and/or gold bullion. Debt issues typically have a maturity of 1 to 3 years. Foreign debt issues are primarily those issued by the fund's major European trading partners and/or countries with currencies the fund's advisors expect to increase in value against the dollar. The fund offers dividends at the end of each calendar quarter. Capital gains, if any, are distributed annually in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
12/31/2011 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.55 |
0.95 |
0.85 |
| Alpha |
1.20 |
-1.81 |
1.31 |
| R Squared |
0.03 |
0.24 |
0.19 |
| Std. Dev. |
8.59 |
9.09 |
8.62 |
| Sharpe |
0.58 |
0.21 |
2.00 |
Shareholder Information
|
| Manager |
Ihab Salib |
| Since |
12/08 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
02/02/2000 |
| 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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