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Cls Global Aggressive Equity Fd: (MF: CLACX)

(MF) As of Dec 24, 2014 06:05 PM ET

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$13.19 USD

+0.02 (0.15%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Nov 30, 2014

% Yield 1.39
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 4.73
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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 17.92
Net Assets (Mil $) 11/30/2014 92.18
%Turnover 11/30/2014 24.00

Allocation

% of Portfolio
Large Growth 16.84
Large Value 32.33
Small Growth 4.44
Small Value 0.00
Foreign Stock 17.57
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 16.08
High Yield Bond 10.03

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Finance 99.55
Other 0.45

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
MARKET VECTORS WIDE MOAT 8.58 7.76
GUGGENHEIM S&P 500 EQUAL 8.28 7.49
~ISHARES DJ INTL SEL DIV 6.27 5.67
~POWERSHARES DYNAMIC MARK 6.10 5.52
ISHARES DOW JONES US INS 5.97 5.40
~WISDOMTREE EUROPE SMALL 5.34 4.83
PROSHARES LARGE CAP CORE 4.79 4.34
FIRST TRUST NASDAQ TECH D 4.69 4.25
ISHARES PHLX SOX SEMICON 4.47 4.05

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 27
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 1.08 1.14 NA
Alpha -7.49 -6.98 NA
R Squared 0.89 0.94 NA
Std. Dev. 10.40 15.28 NA
Sharpe 1.36 0.73 NA