Fund Research for Academy Select Opportunities Inv (ASELX)

  • Fund Overview

    Fund Inception Date: Dec 31, 2007
    Category: Small Blend
    Overall Risk: —
    Fund Family: Academy
    Return Since Inception: -17.75%
    YTD Return: 12.70%
    Yield (TTM): 0.24%
    Net Assets: 2.98 M
    Morningstar Rating: —

    The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing in a concentrated portfolio of equity securities that the Adviser believes offer high absolute-return potential. It invests primarily in U.S. equity securities but may, to a lesser extent, invests in equity securities of foreign companies. The fund invests in company of any size. It is nondiversified.

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    Size
    Average Market Cap $3,332 M
    Market Capitalization Portfolio
    Giant 19.42%
    Large 12.94%
    Medium 26.05%
    Small 21.32%
    Micro 20.27%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/2007 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 12.70% 24.97% — — — -17.75%
    +/- Category -9.96% -5.92% — — — —
    +/- S&P 500 TR -10.89% -1.14% — — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 13.13% 6.43% — — — -17.75%
    Quarter (as of 09/30/2009) 21.14% -12.59% — — — -15.28%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/31/2007
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 16.35%
    Service 36.80%
    Manufacturing 21.09%

    Asset Allocation

    Short Long Net Assets
    Cash — 22.23% 22.23%
    Stocks — 74.25% 74.25%
    Bonds — 0.00% 0.00%
    Other — 3.52% 3.52%
    Foreign Stocks
    (as a % of assets)    		 — 7.78% 7.78%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + Fidelity Instl MM Fds Government I — — — 22.23%
    * BERKSHIRE HATHAWAY INC DEL (BRK.A) Financial Services 30.62 3.99% 6.65%
    = ANADIGICS INC (ANAD) Hardware — 116.89% 6.20%
    - LIONS GATE ENTMNT CORP (LGF) Media — -6.18% 6.08%
    * BERKSHIRE HATHAWAY INC DEL (BRK.B) Financial Services 30.77 3.46% 6.02%
    + SPECTRA ENERGY CORP (SE) Energy 15.33 27.32% 5.61%
    = HOLOGIC INC (HOLX) Healthcare — 12.01% 5.38%
    + ULTRA PETROLEUM CORP (UPL) Energy — 39.00% 4.83%
    = EXTERRAN HLDGS INC (EXH) Energy — -2.11% 3.91%
    = HELMERICH & PAYNE INC (HP) Energy 11.42 72.04% 3.90%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 04/30/2009
    Expense Ratio (based on net assets) 2.00%
    Taken from annual report dated 12/31/2008

  • Fund Management