| Ticker: | ADINX |
| Manager: | Stephen A. Lieber |
| Manager Since: | 07/06 |
| NAV (05/22/2013): | 12.88 |
| Objective: | Equity - Global |
| Peer: | GL MG |
| Net Assets ($mil): | 10.88 |
| Inception: | 07/12/2006 |
ADINX : Description
NA
ADINX : Composition - 05/13
| Stocks | 80.34% |
| Foreign Stocks | 2.95% |
| Cash | 15.69% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 3.97% |
| Foreign Hedged | 0.00% |
ADINX : Style Analysis - 05/13
| Large Growth | 29.44% |
| Large Value | 0.00% |
| Small Growth | 17.20% |
| Small Value | 0.00% |
| Foreign Stock | 29.44% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 37.02% |
| Foreign Bond | 0.00% |
ADINX : Risk Analysis
| Beta v. S&P 500 | 1.15 |
| Beta v. EAFE | 0.06 |
| Beta v. Barclays Agg Bond | 0.01 |
| Alpha 3 Yr | -6.72 |
| Alpha 5 Yr | -4.58 |
| R-Sq 3 Yr | 0.90 |
| R-Sq 5 Yr | 0.89 |
| Std Dev 3 Yr | 19.38 |
| Std Dev 5 Yr | 27.54 |
| Sharpe 3 Yr | 0.48 |
| Sharpe 5 Yr | 0.16 |
ADINX : Fees
| Expense Ratio | 1.36 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 1.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 1.00 |
ADINX : Purchase Choices:
| Min Initial Investment | 1000000 |
| Min Subsequent Investment | 0 |
ADINX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.38 | 13.57 | 6.06 | 9.12 | 10.58 | 10.17 | 12.88 | ||||
| Total Return (%) | 34.89 | -55.34 | 50.49 | 16.01 | -3.87 | 13.96 | 9.31 | ||||
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 239.70 | -132.50 | 235.54 | 64.59 | 37.50 | 7.87 | -9.63 | ||||
| Rel Performance-Obj.Ret.(%) | 233.74 | -131.59 | 153.51 | 9.55 | 35.12 | -17.89 | 0.91 | ||||
| Ret.Quintile vs Obj(1 is best) | 1 | 5 | 1 | 3 | 2 | 4 | 3 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 48 | 15 | 11 | 12 | 10 | 11 | 11 | ||||
| Annual Turnover (%) | 135.00 | 76.00 | 20.00 | 22.00 | 18.00 | 29.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Annual Capital Gains Paid($) | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
ADINX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 0.47% | 2.42% | 11.82% | 9.31% | 2.76% | 7.57% | 0.58% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 85 | 82 | 72 | 56 | 92 | 73 | 76 | NA | NA | NA |
ADINX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 41.79 |
| Average Price/Book | 4.00 |
| Average EPS Growth | 23.39 |
| Average Market Value | 37,481.00 |
ADINX : Stock Sector Breakout - 05/13
ADINX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| ANSYS INC | 10.27 | 16,400 |
| PRICELINE.COM INC | 8.75 | 1,500 |
| LIFE TECHNOLOGIES CORP | 6.05 | 11,000 |
| INTUITIVE SURGICAL INC | 4.89 | 1,000 |
| FLIR SYSTEMS INC | 2.22 | 11,000 |
| MEDNAX INC | 4.37 | 6,000 |
| FLOWSERVE CORP | 3.60 | 2,700 |
| CRAY INC | 2.37 | 15,000 |
| GOOGLE INC CL A | 4.50 | 700 |