Performance
Trailing returns
| 1 day | +0.10% |
| |||
| 1 week | +0.00% | ||||
| 4 week | +2.38% |
| |||
| 3 month | +3.66% |
| |||
| YTD | +4.87% |
| |||
| 1 year | +9.82% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.95% | |
| Worst 3 month return | -8.80% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 12.16M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.59% | |
| Management fee | - | |
| Fund family | Congressional Effect Family |
Asset allocation
| Cash | 99.74% | |
| Stocks | -0.17% | |
| Bonds | 0.00% | |
| Other | 0.43% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$1,000 | |
| AIP Initial | US$1,000,000 | |
| AIP Additional | US$100 |
9.90-0.01(-0.10%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation and income. The fund invests in the S&P 500 on days when Congress is "out of session" and invests in interest-bearing domestic securities or to otherwise be out of the stock market when Congress is "in session". The advisor believes that this methodology minimizes investment exposure and risk when Congress is in session, while fully investing in the S&P 500 when Congress is out of session. When Congress is in session, the fund's goal is for 90% or more of assets to be out of the U.S. stock market. When Congress is not in session, the advisor may invest the assets in one or more types of S&P 500 Index futures contracts.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Eric Singer (Started: May 23, 2008)
Eric Singer (Started: May 23, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.15 | -3.52 | - | - | |
| Beta* | 0.44 | 0.66 | - | - | |
| Mean annual return | 0.48 | 0.20 | - | - | |
| R-squared* | 47.90 | 49.20 | - | - | |
| Standard deviation | 4.39 | 9.10 | - | - | |
| Sharpe ratio | 1.29 | 0.26 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SPDR S&P 500 | 71.67% | |
| S&P 500 E-Mini 41346 | 71.41% |