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Lipper
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Zacks Investment Research
3
(Hold)
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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U.S. News evaluated 279 Moderate Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 19.22 percent over the past year.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 9.2% |
| 1 Year | 19.2% |
| 3 Years (Annualized) | N/A |
| 5 Years (Annualized) | N/A |
| 10 Years (Annualized) | N/A |
Summary
The investment seeks capital appreciation and income. The fund's portfolio primarily consists of (i) domestic and foreign equity securities ("Equity Securities"); (ii) domestic and foreign fixed income securities ("Fixed Income Securities"); and (iii) interest-bearing instruments (collectively, "Cash and Cash Equivalents"). It may invest in these securities directly or indirectly through investments in other investment companies including closed-end funds and Exchange Traded Funds ("ETFs"). The fund's emphasis will be on domestic equity and domestic high-yield corporate debt. It is non-diversified.
Fees
Fees are Above Average compared to funds in the same category.
Roumell Opportunistic Value Fund has an expense ratio of 1.48 percent.
Risk
Risk is N/A compared to funds in the same category according to Morningstar.
