Performance
Trailing returns
| 1 day |
| -0.10% | |||
| 1 week |
| -0.95% | |||
| 4 week | +1.07% |
| |||
| 3 month | +2.29% |
| |||
| YTD | +3.09% |
| |||
| 1 year | +6.92% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +3.49% | |
| Worst 3 month return | -0.98% |
Morningstar statistics
Morningstar category: Nontraditional Bond
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 36.08M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.20% | |
| Management fee | - | |
| Fund family | Ziegler Lotsoff Capital Management LLC |
Asset allocation
| Cash | 3.23% | |
| Stocks | 6.71% | |
| Bonds | 59.17% | |
| Preferred | 30.05% | |
| Convertible | 0.67% | |
| Other | 0.17% |
Purchase information
| Initial | $2,500 | |
| AIP Initial | $1,000 |
10.390.00(0.00%)
May 17, 4:00PM EDT
Description
The investment seeks high current income and capital appreciation. The fund normally invests at least 80% of net assets in U.S. and foreign debt securities consisting of corporate bonds and debentures, securities of real estate investment trusts that invest principally in mortgages and fixed income securities, securities of closed-end funds and exchange-traded funds that invest principally in fixed income securities, and preferred and convertible securities that the investment adviser believes have debt-like characteristics, both investment and non-investment grade credit quality. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Sanders (Started: Sep 21, 2012)
Paula Horn (Started: Jan 31, 2012)
Michael Hurley (Started: Sep 21, 2012)
Michael Hilt (Started: Sep 21, 2012)
Michael Sanders (Started: Sep 21, 2012)
Paula Horn (Started: Jan 31, 2012)
Michael Hurley (Started: Sep 21, 2012)
Michael Hilt (Started: Sep 21, 2012)
Ziegler Lotsoff Capital Management, 20 North Clark Street, 34th Floor, Chicagp, USA
312-750-1131 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.16 | - | - | - | |
| Beta* | -0.19 | - | - | - | |
| Mean annual return | 0.55 | - | - | - | |
| R-squared* | 1.32 | - | - | - | |
| Standard deviation | 3.31 | - | - | - | |
| Sharpe ratio | 1.96 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| General Elec Cap FRN | 1.62% | |
| Plains Expl& Prodtn 6.875% | 1.58% | |
| Chrysler Grp Llc / Cg Co-Iss 8% | 1.55% | |
| Nortek 8.5% | 1.55% | |
| Sealed Air Corp New 144A 6.5% | 1.55% | |
| Atkore Intl 9.875% | 1.53% | |
| Hca Hldgs 6.25% | 1.52% | |
| Tempur Pedic Intl 144A 6.875% | 1.51% | |
| Apria Healthcare Grp 11.25% | 1.51% | |
| West 7.875% | 1.51% |