Fund Research for EAS Genesis I (EASIX)

  • Fund Overview

    Fund Inception Date: Aug 14, 2008
    Category: Long-Short
    Overall Risk: —
    Fund Family: EAS Genesis
    Return Since Inception: -3.69%
    YTD Return: 10.97%
    Yield (TTM): 0.61%
    Net Assets: 66.92 M
    Morningstar Rating: —

    The investment seeks preservation and growth of capital. The fund attempts to generate consistent, positive returns regardless of market conditions by allocating the fund’s investments among low correlation, absolute return-driven strategies. It may use three distinct sub-strategies: Hybrid, Concentrated Equity and Global Cycle. Each strategy invests primarily in mutual funds, including ETFs and other open-end investment companies (“Underlying funds”) across different investment styles and sectors.

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    Size
    Average Market Cap $9,008 M
    Market Capitalization Portfolio
    Giant 25.65%
    Large 30.34%
    Medium 31.85%
    Small 9.18%
    Micro 2.97%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 10/08/2009    		 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 08/31/2008 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 10.97% 2.59% — — — -3.69%
    +/- Category 1.75% -8.96% — — — —
    +/- ML USD LIBOR 3 Mon CM — — — — 3.58% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 9.58% 4.07% — — — -3.69%
    Quarter (as of 09/30/2009) 10.05% -1.19% — — — -3.61%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 10/08/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 10/08/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 08/14/2008
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 11.19%
    Service 26.59%
    Manufacturing 19.85%

    Asset Allocation

    Short Long Net Assets
    Cash 2.77% 32.27% 29.50%
    Stocks 4.31% 58.14% 53.83%
    Bonds 0.06% 7.46% 7.40%
    Other 0.00% 3.25% 3.25%
    Foreign Stocks
    (as a % of assets)    		 1.21% 17.61% 16.40%
    Data as of 08/31/2009 Data as of 08/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + Short S&P500 ProShares — — — 11.23%
    = Hussman Strategic Growth — — — 7.70%
    + FPA Crescent — — — 7.29%
    + Osterweis — — — 6.25%
    + Jensen I — — — 5.14%
    + Short Dow30 ProShares — — — 4.77%
    + Ariel Appreciation — — — 4.76%
    + Fairholme — — — 4.16%
    + FMI Large Cap — — — 4.04%
    = Caldwell & Orkin Market Opportunity — — — 3.78%
    + 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 11/30/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 09/01/2009
    Expense Ratio (based on net assets) 1.70%
    Taken from annual report dated 04/30/2009

  • Fund Management