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Cls Global Aggressive Equity Fd: (MF: CLACX)

(MF) As of Jul 24, 2015 06:25 PM ET

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$13.40 USD

-0.15 (-1.11%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 3.29 8
3 months 0.22 14
6 months 3.29 8
1 Year 1.62 45
3 Year 11.37 30
5 Year 12.04 22
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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.38
% Yield 1.52
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 104.02
%Turnover 6/30/2015 38.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.15 NA
Alpha -5.42 -6.62 NA
R Squared 0.85 0.93 NA
Std. Dev. 9.49 14.28 NA
Sharpe 1.24 0.92 NA

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Finance 99.15
Other 0.85

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
ISHARES MSCI ACWI INDEX F 7.41 7.39
MARKET VECTORS WIDE MOAT 7.15 7.13
GUGGENHEIM S&P 500 EQUAL 6.63 6.60
FIRST TRUST NASDAQ TECH D 6.14 6.13
~ISHARES DJ INTL SEL DIV 5.31 5.30
ISHARES DJ US MEDICAL DEV 5.24 5.22
DEUTSCHE XTRACKERS MSCI J 4.90 4.89
POWERSHARES DYN PHARMACEU 4.57 4.56
PROSHARES LARGE CAP CORE 4.50 4.49

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 30
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 18.19
Large Value 32.13
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.90
Emerging Market 6.22
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 7.72
High Yield Bond 15.62