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Alpine Cyclical Advantage Proper: (MF: EUEYX)

(MF) As of Dec 18, 2014 06:05 PM ET

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$24.88 USD

+0.30 (1.22%)

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 Nov 30, 2014

% Yield 1.91
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 2.86
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 15.22
Net Assets (Mil $) 11/30/2014 57.68
%Turnover 11/30/2014 32.00

Allocation

% of Portfolio
Large Growth 9.05
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.11
Emerging Market 14.56
Precious Metal 0.00
Intermediate Bond 13.85
Foreign Bond 0.00
High Yield Bond 15.98

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Finance 60.16
Other 25.35
Consumer Durables 5.76
Industrial Cyclical 3.55
Retail Trade 2.11
Non-Durable 2.08
Technology 0.99

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
KENEDIX, INC 3.97 2.33
STARWOOD PROPERTY TRUST 3.01 1.77
LXB RETAIL PROPERTIES PLC 2.83 1.67
COLONY FINANCIAL, INC 2.64 1.55
ALTISOURCE RESIDENTIAL CO 2.59 1.52
HULIC CO LTD 2.46 1.45
SONGBIRD ESTATES PLC 2.35 1.38
SAO CARLOS EMPREENDIMENTO 2.19 1.29
AMERICAN HOMES 4 RENT 2.17 1.28

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 92
Avg. P/E 19.02
Avg. P/Book 2.44
Avg. EPS Growth 40.19
Avg. Market Value (Mil $) 5,903

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.21 1.61
Alpha -5.53 -7.49 -8.89
R Squared 0.43 0.69 0.68
Std. Dev. 15.30 19.02 28.88
Sharpe 1.12 0.62 5.00