Performance
Trailing returns
| 1 day |
| -0.02% | |||
| 1 week |
| -0.05% | |||
| 4 week |
| -0.34% | |||
| 3 month |
| -0.21% | |||
| YTD | +11.58% |
| |||
| 1 year | +16.36% |
| |||
| 3 years* | +9.28% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.63% | |
| Worst 3 month return | -14.06% |
Morningstar statistics
Morningstar category: Miscellaneous - Undisclosed Holdings
Key statistics
| Total assets | 103,397.00 | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.80% | |
| Fund family | PIE Portfolio Index Evolution Co |
Purchase information
| Initial | $500 | |
| Additional | $100 |
12.910.00(-0.02%)
Jun 10, 4:30PM EDT
Description
"The investment objectives of this Fund are to provide long-term capital appreciation by investing in the U.S. equity market through the purchase of exchange traded funds that generally represent securities of small capitalization, mid capitalization and large capitalization U.S. issuers, as well as exchange traded funds or securities representing generally recognized sectors of the U.S. equity market."
Asset manager:
Management Team (Started: Nov 10, 2011)
Management Team (Started: Nov 10, 2011)
Advisor Company:
R.N. Croft Financial Group Inc.
R.N. Croft Financial Group Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 1.36 | 0.76 | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 6.81 | 10.82 | - | - | |
| Sharpe ratio | 2.26 | 0.76 | - | - | |
| * Against standard index | |||||