Fund Description
The investment seeks consistent repeatable returns across all market cycles. The fund is a "fund of funds" and intends to invest primarily in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria. It also may invest, subject to the same selection criteria, in exchange-traded pooled investment vehicles. The Sub-Advisor seeks to achieve the fund's investment objective by using a proprietary overwrite strategy known as Volatility Enhanced Global Appreciation ("VEGA").
Fund Snapshot Updated 05.23.2013
| Previous Close | $24.55 | Expense Ratio | 2.01% |
| YTD Return | 0.6% | Avg. 30-Day Volume | 7,619 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $24.53 | Shares Outstanding | 900,000 |
| Ask | $24.67 | Dividends | $0.17 |
| Top Holdings | |
|---|---|
| Energy Select Sector Spdr Fund (XLE) | 20.72% |
| Spdr S&P 500 Trust (SPY) | 20.49% |
| Ishares Msci Emerging Markets Index Fund (EEM) | 20.30% |
| Ishares Dow Jones Us Real Estate Index Fund (IYR) | 19.36% |
| Powershares Db Precious Metals Fund (DBP) | 18.07% |
| Powershares Db Gold Fund (DGL) | 0.78% |
| Ishares Barclays 20+ Year Treasury Bond Fund (TLT) | 0.14% |
| Ishares Iboxx $ High Yield Corporate Bond Fund (HYG) | 0.14% |
| % of Total Holdings | 100.00% |
