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Cls Global Aggressive Equity Fd: (MF: CLACX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$12.35 USD

-0.17 (-1.36%)

Is CLACX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -0.16 77
3 months -0.16 77
6 months 4.93 11
1 Year -5.52 82
3 Year 5.69 24
5 Year 4.52 58
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for CLACX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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Portfolio Statistics

%Unrealized Gain YTD 14.26
% Yield 1.97
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 82.95
%Turnover 3/31/2016 50.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.13 NA
Alpha -5.84 -7.56 NA
R Squared 0.93 0.94 NA
Std. Dev. 12.25 14.30 NA
Sharpe 0.52 0.38 NA

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 99.93
Other 0.07

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
MARKET VECTORS WIDE MOAT 8.75 7.26
FIRST TRUST NASDAQ TECH D 6.31 5.23
DEUTSCHE XTRACKERS MSCI J 6.01 4.98
ISHARES DJ US MEDICAL DEV 5.68 4.71
PROSHARES LARGE CAP CORE 5.56 4.61
ISHARES PHLX SOX SEMICON 5.29 4.39
ISHARES US INSURANCE 4.89 4.06
GUGGENHEIM TIMBER ETF 4.79 3.97
FIRST TR DORSEY WRIGHT IN 4.76 3.95

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 32
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 6.43
Large Value 44.55
Small Growth 7.67
Small Value 0.00
Foreign Stock 23.34
Emerging Market 3.16
Precious Metal 1.78
Intermediate Bond 0.00
Foreign Bond 11.43
High Yield Bond 0.00