| Ticker: | NASDX |
| Manager: | Stephen C. Rogers |
| Manager Since: | 12/03 |
| NAV (04/14/2011): | 5.84 |
| Objective: | Index |
| Peer: | GR XL |
| Net Assets ($mil): | .04 |
| Inception: | 04/05/2000 |
NASDX : Description
NA
NASDX : Composition - 05/13
| Stocks | 91.26% |
| Foreign Stocks | 1.50% |
| Cash | 6.79% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 1.95% |
| Foreign Hedged | 0.00% |
NASDX : Style Analysis - 05/13
| Large Growth | 87.96% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 87.96% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
NASDX : Risk Analysis
| Beta v. S&P 500 | 1.14 |
| Beta v. EAFE | -0.04 |
| Beta v. Barclays Agg Bond | 0.80 |
| Alpha 3 Yr | 0.99 |
| Alpha 5 Yr | 4.28 |
| R-Sq 3 Yr | 0.87 |
| R-Sq 5 Yr | 0.86 |
| Std Dev 3 Yr | 16.69 |
| Std Dev 5 Yr | 21.15 |
| Sharpe 3 Yr | 0.93 |
| Sharpe 5 Yr | 0.55 |
NASDX : Fees
| Expense Ratio | 0.49 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.50 |
NASDX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 250 |
NASDX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 3.72 | 4.08 | 4.13 | 4.40 | 5.20 | 3.04 | 4.70 | 5.60 | 5.78 | 6.81 | 5.84 |
| Total Return (%) | 48.20 | 10.09 | 1.22 | 6.81 | 18.18 | -41.51 | 54.67 | 19.62 | 3.67 | 18.52 | 9.02 |
| Annual Dividend Yield (%) | 0.00 | 0.36 | 0.00 | 0.23 | 0.00 | 0.06 | 0.04 | 0.33 | 0.41 | 0.57 | 0.63 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 195.15 | -7.81 | -36.65 | -89.80 | 126.86 | -45.04 | 282.55 | 45.62 | 15.74 | 25.36 | -37.19 |
| Rel Performance-Obj.Ret.(%) | 182.27 | -4.33 | -94.96 | -38.85 | 100.77 | -23.85 | 228.48 | 28.26 | 67.05 | 42.53 | -19.20 |
| Ret.Quintile vs Obj(1 is best) | 1 | 3 | 5 | 4 | 1 | 4 | 1 | 2 | 1 | 1 | 5 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 12 | 18 | 14 | 13 | 14 | 18 | 0 | 0 |
| Annual Turnover (%) | 0.00 | 0.00 | 0.00 | 14.07 | 5.02 | 15.05 | 7.67 | 3.72 | 24.00 | 24.00 | 6.00 |
| Annual Dividend Paid ($) | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.01 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NASDX : 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) | 2.49% | 6.21% | 9.81% | 9.02% | 7.84% | 14.18% | 9.50% | 10.44% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 6 | 40 | 89 | 81 | 81 | 4 | 2 | 12 | NA | NA |
NASDX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 44.86 |
| Average Price/Book | 5.22 |
| Average EPS Growth | 20.55 |
| Average Market Value | 135,998.00 |
NASDX : Stock Sector Breakout - 05/13
NASDX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| APPLE INC | 16.46 | 13,142 |
| MICROSOFT CORP | 6.17 | 108,295 |
| ORACLE CORP | 4.72 | 68,782 |
| GOOGLE INC CL A | 4.66 | 3,118 |
| COMCAST CORP CL A | 2.53 | 31,744 |
| QUALCOMM INC | 3.43 | 25,205 |
| CISCO SYSTEMS INC | 3.20 | 79,138 |
| INTEL CORP | 3.10 | 74,090 |
| AMAZON COM INC | 3.61 | 6,693 |