| Ticker: | FTXAX |
| Manager: | Keith Quinton |
| Manager Since: | 04/09 |
| NAV (04/14/2011): | 13.41 |
| Objective: | Equity - Global |
| Peer: | GL LB |
| Net Assets ($mil): | 7.68 |
| Inception: | 04/24/2009 |
FTXAX : Description
NA
FTXAX : Composition - 05/13
| Stocks | 96.97% |
| Foreign Stocks | 8.87% |
| Cash | 2.65% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.64% |
| Other | -0.27% |
| Foreign Hedged | 0.00% |
FTXAX : Style Analysis - 05/13
| Large Growth | 19.95% |
| Large Value | 43.66% |
| Small Growth | 29.38% |
| Small Value | 0.00% |
| Foreign Stock | 19.95% |
| Emerging Market | 0.00% |
| Precious Metals | 2.16% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
FTXAX : Risk Analysis
| Beta v. S&P 500 | 1.15 |
| Beta v. EAFE | 0.01 |
| Beta v. Barclays Agg Bond | -0.54 |
| Alpha 3 Yr | -4.17 |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | 0.92 |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | 18.84 |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | 0.64 |
| Sharpe 5 Yr | NA |
FTXAX : Fees
| Expense Ratio | 1.23 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.56 |
FTXAX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
FTXAX : Returns Analysis - Annual
| 2010 | 2011 | 2012 | YTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.90 | 12.45 | 11.50 | 13.41 | |||||||
| Total Return (%) | 14.22 | -7.30 | 18.12 | 15.08 | |||||||
| Annual Dividend Yield (%) | 0.00 | 0.33 | 0.36 | 0.32 | |||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 46.69 | 3.22 | 49.45 | 48.07 | |||||||
| Rel Performance-Obj.Ret.(%) | -8.35 | 0.84 | 23.69 | 58.61 | |||||||
| Ret.Quintile vs Obj(1 is best) | 3 | 3 | 2 | 1 | |||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 9 | 9 | 8 | 8 | |||||||
| Annual Turnover (%) | 231.00 | 335.00 | 281.00 | 0.00 | |||||||
| Annual Dividend Paid ($) | 0.00 | 0.04 | 0.05 | 0.00 | |||||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.01 | 0.00 | |||||||
FTXAX : 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) | 0.97% | 8.50% | 19.42% | 15.08% | 24.37% | 10.34% | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 81 | 5 | 4 | 3 | 2 | 34 | NA | NA | NA | NA |
FTXAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 23.89 |
| Average Price/Book | 3.24 |
| Average EPS Growth | 11.22 |
| Average Market Value | 15,687.00 |
FTXAX : Stock Sector Breakout - 05/13
FTXAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| AMGEN INC | 3.02 | 25,600 |
| PVH CORP | 2.72 | 16,600 |
| MARATHON PETROLEUM CORP | 2.35 | 22,900 |
| ENSCO PLC | 2.19 | 25,000 |
| WATSON PHARMACEUTICALS | 2.08 | 17,400 |
| CIGNA CORP | 2.16 | 26,800 |
| FIDELITY NATIONAL INFORMATION | 2.14 | 41,700 |
| MCKESSON CORP | 2.09 | 14,400 |
| HARTFORD FINANCIAL SERVICES G | 2.18 | 63,600 |