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Alpine Cyclical Advantage Proper: (MF: EUEYX)

(MF) As of Sep 19, 2014 06:05 PM ET

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$26.25 USD

-0.07 (-0.27%)

Zacks MF Rank : NA - NA [?]

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 Aug 31, 2014

% Yield 1.87
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 5.10
Objective NA
Peer RE MB

Zacks Premium Research for EUEYX

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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 14.25
Net Assets (Mil $) 8/31/2014 57.68
%Turnover 8/31/2014 32.00

Allocation

% of Portfolio
Large Growth 4.34
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.53
Emerging Market 10.34
Precious Metal 0.00
Intermediate Bond 13.48
Foreign Bond 0.00
High Yield Bond 21.32

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 60.68
Other 24.93
Consumer Durables 5.92
Industrial Cyclical 3.99
Retail Trade 2.58
Non-Durable 1.39
Technology 0.51

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
ALTISOURCE RESIDENTIAL CO 3.20 1.85
KENEDIX, INC 3.19 1.84
STARWOOD PROPERTY TRUST 3.13 1.80
LXB RETAIL PROPERTIES PLC 2.80 1.61
QUINTAIN ESTATES & DEVELO 2.69 1.55
OCWEN FINANCIAL 2.68 1.55
COLONY FINANCIAL, INC 2.64 1.52
HULIC CO LTD 2.56 1.48
PATRIZIA IMMOBILIEN AG 2.48 1.43

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 87
Avg. P/E 17.90
Avg. P/Book 2.45
Avg. EPS Growth 43.78
Avg. Market Value (Mil $) 5,936

Risk

3 Year 5 Year 10 Year
Beta 1.26 1.21 1.62
Alpha -10.01 -7.46 -8.12
R Squared 0.59 0.69 0.69
Std. Dev. 19.01 19.18 28.91
Sharpe 0.79 0.67 5.00