Performance
Trailing returns
| 1 day | +1.80% |
| |||
| 1 week | +0.00% | ||||
| 4 week | +12.98% |
| |||
| 3 month |
| -4.83% | |||
| YTD |
| -8.41% | |||
| 1 year |
| -12.84% | |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +13.03% | |
| Worst 3 month return | -37.34% |
Morningstar statistics
Morningstar category: World Stock
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.18M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | Oracle |
Asset allocation
| Cash | 4.55% | |
| Stocks | 95.46% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $5,000 | |
| Additional | $100 | |
| IRA Initial | $2,500 | |
| AIP Initial | $5,000 | |
| AIP Additional | $100 |
48.90-0.19(-0.39%)
May 21, 4:00PM EDT
Description
The investment seeks long-term capital appreciation while secondarily striving for income. The fund invests primarily in US and foreign equity securities, including both common and preferred stocks, and shares of other investment companies. It may invest up to 50% of its net assets in options for hedging purposes and income generation through covered calls. The fund may invest up to 25% of its net assets in U.S. government or U.S. agency obligations. Additionally, it may have up to 75% of its net assets invested directly or indirectly in foreign equity securities, including investments in emerging equity markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Laurence Balter (Started: Jan 3, 2011)
Laurence Balter (Started: Jan 3, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -57.11 | - | - | - | |
| Beta* | 1.23 | - | - | - | |
| Mean annual return | -2.80 | - | - | - | |
| R-squared* | 84.30 | - | - | - | |
| Standard deviation | 21.76 | - | - | - | |
| Sharpe ratio | -1.55 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Cliffs Natural Resources Inc. (CLF) | 11.87% | |
| Schlumberger NV (SLB) | 9.90% | |
| Weatherford International Ltd (WFT) | 9.61% | |
| Apple Inc (AAPL) | 8.74% | |
| Superior Energy Services Inc (SPN) | 8.30% | |
| Nabors Industries Ltd (NBR) | 7.47% | |
| Freeport-McMoRan Copper & Gold Class B (FCX) | 7.11% | |
| Rio Tinto PLC ADR (RIO) | 6.91% | |
| Molycorp, Inc. (MCP) | 6.03% | |
| BP PLC ADR (BP) | 6.00% |