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Cls Global Aggressive Equity Fd: (MF: CLACX)

(MF) As of Mar 26, 2015 06:05 PM ET

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$13.38 USD

-0.07 (-0.52%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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General Information as of Feb 28, 2015

% Yield 1.51
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 4.29
Objective Allocation Balanced
Peer AA LB FF

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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 16.32
Net Assets (Mil $) 2/28/2015 104.02
%Turnover 2/28/2015 38.00

Allocation

% of Portfolio
Large Growth 18.67
Large Value 38.76
Small Growth 4.06
Small Value 0.00
Foreign Stock 27.64
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 8.26

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Finance 99.58
Other 0.42

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
MARKET VECTORS WIDE MOAT 7.79 8.10
GUGGENHEIM S&P 500 EQUAL 7.13 7.42
ISHARES MSCI ACWI EX US I 6.25 6.50
FIRST TRUST NASDAQ TECH D 6.07 6.31
~ISHARES DJ INTL SEL DIV 5.58 5.81
~WISDOMTREE EUROPE SMALL 5.55 5.77
~POWERSHARES DYNAMIC MARK 5.41 5.63
ISHARES DJ US MEDICAL DEV 4.75 4.94
PROSHARES LARGE CAP CORE 4.37 4.54

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 30
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.12 NA
Alpha -6.64 -6.13 NA
R Squared 0.89 0.94 NA
Std. Dev. 10.46 15.22 NA
Sharpe 1.08 0.80 NA