Performance
Trailing returns
| 1 day | +0.12% |
| |||
| 1 week | +0.38% |
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| 4 week |
| -0.08% | |||
| 3 month | +1.68% |
| |||
| YTD | +3.35% |
| |||
| 1 year | +5.21% |
| |||
| 3 years* | +4.51% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.33% | |
| Worst 3 month return | -2.95% |
Morningstar statistics
Morningstar category: Multialternative
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.17M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.78% | |
| Management fee | - | |
| Fund family | Fund X |
Asset allocation
| Cash | 9.62% | |
| Stocks | 39.40% | |
| Bonds | 47.46% | |
| Preferred | 0.14% | |
| Convertible | 0.79% | |
| Other | 2.58% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$500 | |
| AIP Additional | US$100 |
26.11+0.03(0.12%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and current income with an emphasis on risk management. The fund is a fund-of-funds and as such seeks to achieve its investment objective by investing in no-load and load waived mutual funds as well as exchange-traded funds ("ETFs") ("underlying funds"). The fund typically maintains a core holding of core underlying funds. Core underlying funds generally invest in a diversified portfolio of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Martin DeVault (Started: May 29, 2009)
Janet Brown (Started: May 29, 2009)
Bernard Burke (Started: May 29, 2009)
Jason Browne (Started: May 29, 2009)
Sean McKeon (Started: May 29, 2009)
Martin DeVault (Started: May 29, 2009)
Janet Brown (Started: May 29, 2009)
Bernard Burke (Started: May 29, 2009)
Jason Browne (Started: May 29, 2009)
Sean McKeon (Started: May 29, 2009)
c/o US Bancorp Mutual Fund Services, LLC, PO Box 701, Milwaukee, WI 53201
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.54 | 1.20 | - | - | |
| Beta* | 0.35 | 0.21 | - | - | |
| Mean annual return | 0.50 | 0.40 | - | - | |
| R-squared* | 41.86 | 64.93 | - | - | |
| Standard deviation | 3.41 | 3.71 | - | - | |
| Sharpe ratio | 1.75 | 1.28 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| iShares Russell 1000 Value Index | 9.94% | |
| SPDR S&P MidCap 400 | 8.41% | |
| iShares S&P MidCap 400 Value Index | 5.40% | |
| Osterweis Strategic Income | 5.14% | |
| Vanguard Wellesley Income Adm | 5.08% | |
| PIMCO Income Instl | 5.07% | |
| PIMCO Foreign Bond (USD-Hedged) I | 5.01% | |
| iShares Russell Midcap Value Index | 4.81% | |
| DoubleLine Total Return Bond I | 4.13% | |
| MainStay High Yield Corporate Bond I | 3.99% |