| Ticker: | SNPIX |
| Manager: | Hratch Najarian |
| Manager Since: | 10/11 |
| NAV (05/17/2013): | 6.7 |
| Objective: | Equity - Short |
| Peer: | EN BM |
| Net Assets ($mil): | .85 |
| Inception: | 09/15/2005 |
SNPIX : Description
NA
SNPIX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 100.00% |
| Foreign Hedged | 0.00% |
SNPIX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
SNPIX : Risk Analysis
| Beta v. S&P 500 | -1.04 |
| Beta v. EAFE | -0.18 |
| Beta v. Barclays Agg Bond | 0.61 |
| Alpha 3 Yr | 0.80 |
| Alpha 5 Yr | -7.12 |
| R-Sq 3 Yr | 0.81 |
| R-Sq 5 Yr | 0.52 |
| Std Dev 3 Yr | 21.71 |
| Std Dev 5 Yr | 21.83 |
| Sharpe 3 Yr | -0.69 |
| Sharpe 5 Yr | -0.56 |
SNPIX : Fees
| Expense Ratio | 1.73 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.75 |
SNPIX : Purchase Choices:
| Min Initial Investment | 15000 |
| Min Subsequent Investment | 0 |
SNPIX : Returns Analysis - Annual
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 28.70 | 22.43 | 16.74 | 17.67 | 13.10 | 10.11 | 8.65 | 6.7 | |||
| Total Return (%) | -16.49 | -23.87 | 12.14 | -25.86 | -22.82 | -14.44 | -9.48 | -10.34 | |||
| Annual Dividend Yield (%) | 0.00 | 0.00 | 5.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -322.93 | -293.69 | 491.50 | -522.84 | -378.88 | -165.43 | -254.74 | -230.86 | |||
| Rel Performance-Obj.Ret.(%) | -301.36 | -632.08 | 616.56 | -724.16 | -402.76 | -14.23 | -101.17 | -142.85 | |||
| Ret.Quintile vs Obj(1 is best) | 5 | 5 | 1 | 5 | 5 | 4 | 5 | 5 | |||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 15 | 29 | 6 | 99 | 1 | 2 | 1 | |||
| Annual Turnover (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 210.00 | 33.00 | 38.00 | |||
| Annual Dividend Paid ($) | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Annual Capital Gains Paid($) | 1.52 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
SNPIX : 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) | 0.28% | -2.63% | -10.91% | -10.34% | -14.70% | -16.89% | -14.00% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 16 | 61 | 95 | 93 | 94 | 97 | 93 | NA | NA | NA |
SNPIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
SNPIX : Stock Sector Breakout - 05/13
SNPIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||