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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,341.66 | -122.74 | -1.17% |
| NASDAQ | 2,149.46 | -26.59 | -1.22% |
| S&P 500 | 1,095.94 | -14.69 | -1.32% |
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The investment seeks absolute returns.
The fund primarily invests in domestic and foreign securities that the Adviser deems to be undervalued or out of favor. The Adviser can position it with respect to various asset classes or individual securities in a net long or a net short position. The asset allocation is based on valuation, sentiment, and technical considerations. The fund may invest in commodities by investing in a derivative or other hybrid instrument whose price depends upon the movement of an underlying commodity or by the performance of a commodity index.
| Name | % of Total Fund Assets | |
|---|---|---|
| Prime Value Obligations Instl () | 38.61 % | |
| Barrick Gold Corporation (ABX) | 2.76 % | |
| Goldcorp, Inc (GG) | 2.68 % | |
| Yamana Gold, Inc (AUY) | 2.61 % | |
| PowerShares DB Agriculture () | 1.8 % | |
| View Holdings | ||
Conservative Allocation
Notices and Terms: Confirm all data with your broker before trading.
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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