| Ticker: | CLACX |
| Manager: | Dennis Guenther |
| Manager Since: | 12/11 |
| NAV (04/14/2011): | 12.92 |
| Objective: | Balanced - Asset Allocation |
| Peer: | AA LB FF |
| Net Assets ($mil): | 78.56 |
| Inception: | 10/06/2009 |
CLACX : Description
NA
CLACX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.68% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 2.66% |
| Convertible | 0.00% |
| Other | 96.67% |
| Foreign Hedged | 0.00% |
CLACX : Style Analysis - 05/13
| Large Growth | 12.90% |
| Large Value | 19.48% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 12.90% |
| Emerging Market | 5.35% |
| Precious Metals | 0.00% |
| Intermediate Bond | 38.86% |
| High Yield Bond | 12.31% |
| Foreign Bond | 0.00% |
CLACX : Risk Analysis
| Beta v. S&P 500 | 1.17 |
| Beta v. EAFE | 0.00 |
| Beta v. Barclays Agg Bond | 0.28 |
| Alpha 3 Yr | -6.34 |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | 0.95 |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | 17.75 |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | 0.50 |
| Sharpe 5 Yr | NA |
CLACX : Fees
| Expense Ratio | 1.15 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 1.00 |
CLACX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 250 |
CLACX : Returns Analysis - Annual
| 2010 | 2011 | 2012 | YTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.68 | 12.25 | 11.18 | 12.92 | |||||||
| Total Return (%) | 15.35 | -5.98 | 10.18 | 8.96 | |||||||
| Annual Dividend Yield (%) | 0.38 | 0.00 | 0.38 | 0.35 | |||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 2.88 | -80.87 | -58.08 | -37.78 | |||||||
| Rel Performance-Obj.Ret.(%) | 29.27 | -42.40 | -15.68 | 24.52 | |||||||
| Ret.Quintile vs Obj(1 is best) | 1 | 5 | 4 | 1 | |||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 73 | 89 | 79 | 79 | |||||||
| Annual Turnover (%) | 40.00 | 42.00 | 49.00 | 0.00 | |||||||
| Annual Dividend Paid ($) | 0.04 | 0.00 | 0.04 | 0.00 | |||||||
| Annual Capital Gains Paid($) | 0.02 | 0.33 | 0.00 | 0.00 | |||||||
CLACX : 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) | 0.75% | 3.64% | 7.81% | 8.96% | 7.21% | 7.32% | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 93 | 51 | 61 | 19 | 85 | 69 | NA | NA | NA | NA |
CLACX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
CLACX : Stock Sector Breakout - 05/13
CLACX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| GUGGENHEIM S&P 500 EQUAL WGHT | 5.73 | 1 |
| POWERSHARES DYN PHARMACEUTICA | 4.51 | 1 |
| ISHARES PHLX SOX SEMICON SECT | 4.15 | 1 |
| ISHARES S&P US PREF STOCK IDX | 4.15 | 1 |
| EGSHARES EMERGING MKT CONSUMR | 3.03 | 1 |
| ~ISHARES DJ INTL SEL DIV INDE | 3.40 | 1 |
| POWERSHARES DB G10 CURR HARV | 3.40 | 1 |
| POWERSHARES GL LISTED PRIV EQ | 3.24 | 1 |
| MARKET VECTORS WIDE MOAT ETF | 3.68 | 1 |