| Ticker: | CRSAX |
| Manager: | Christopher Burton |
| Manager Since: | 01/05 |
| NAV (05/21/2013): | 7.49 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN VL |
| Net Assets ($mil): | 591.66 |
| Inception: | 01/07/2005 |
CRSAX : Description
NA
CRSAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 4.40% |
| Bonds | 94.07% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 1.53% |
| Foreign Hedged | 0.00% |
CRSAX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 4.01% |
| Precious Metals | 2.63% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 22.56% |
| Foreign Bond | 0.00% |
CRSAX : Risk Analysis
| Beta v. S&P 500 | 0.48 |
| Beta v. EAFE | 0.36 |
| Beta v. Barclays Agg Bond | 0.98 |
| Alpha 3 Yr | -9.67 |
| Alpha 5 Yr | -10.91 |
| R-Sq 3 Yr | 0.54 |
| R-Sq 5 Yr | 0.45 |
| Std Dev 3 Yr | 17.18 |
| Std Dev 5 Yr | 20.74 |
| Sharpe 3 Yr | 0.05 |
| Sharpe 5 Yr | -0.31 |
CRSAX : Fees
| Expense Ratio | 1.05 |
| % Max Load | 4.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.50 |
CRSAX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
CRSAX : Returns Analysis - Annual
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.13 | 10.91 | 11.98 | 7.60 | 8.57 | 9.29 | 8.11 | 7.49 | |||
| Total Return (%) | 1.66 | 14.49 | -35.58 | 19.81 | 16.61 | -12.56 | -1.77 | -4.28 | |||
| Annual Dividend Yield (%) | 3.50 | 3.97 | 2.12 | 6.06 | 6.95 | 0.00 | 0.00 | 0.00 | |||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -141.31 | 90.00 | 14.27 | -66.02 | 15.55 | -146.65 | -177.68 | -170.26 | |||
| Rel Performance-Obj.Ret.(%) | -119.74 | -248.39 | 139.33 | -267.34 | -8.33 | 4.55 | -24.11 | -82.25 | |||
| Ret.Quintile vs Obj(1 is best) | 5 | 5 | 1 | 5 | 4 | 4 | 4 | 5 | |||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 223 | 264 | 172 | 350 | 706 | 1,109 | 592 | 592 | |||
| Annual Turnover (%) | 60.00 | 32.00 | 109.00 | 43.00 | 104.00 | 165.00 | 84.00 | 0.00 | |||
| Annual Dividend Paid ($) | 0.39 | 0.49 | 0.16 | 0.53 | 0.66 | 0.00 | 0.00 | 0.00 | |||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | |||
CRSAX : 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) | -2.81% | -6.51% | -6.63% | -4.28% | -5.87% | -0.46% | -8.22% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 74 | 89 | 92 | 85 | 84 | 71 | 85 | NA | NA | NA |
CRSAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
CRSAX : Stock Sector Breakout - 05/13
CRSAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||