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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 240.62 | -5.23 | -2.13% |
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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.
| Name | % of Total Fund Assets | |
|---|---|---|
| Short S&P500 ProShares () | 11.23 % | |
| Hussman Strategic Growth () | 7.7 % | |
| FPA Crescent () | 7.29 % | |
| Osterweis () | 6.25 % | |
| Jensen I () | 5.14 % | |
| View Holdings | ||
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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