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  • Prev. Nav 24.25 11/5/09  
    Current Offer 25.71  
    YTD Return
    27.58% 10/31/09  
    52-Wk Low 15.77
    52-Wk High 24.40  
    Range 8.63  
    Total Assets
    11.00 M  
     
  • SIRAX is experiencing normal news volume

    Real-Time Headlines: SIRAX

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            • Related Information: SIRAX

              Fund Profile: SIRAX

              The investment seeks long-term total return.

              Under normal conditions, the fund invests primarily in a broadly diversified portfolio consisting of open-end and/or closed-end investment companies, including mutual funds and exchange-traded funds ("ETFs"), referred to collectively as "Underlying Funds." It may invest in a broad range of Underlying Funds among various investment categories, including those that invest in domestic and foreign equity securities of various sized companies.

              • Fund Manager:
                David C. Wright , since 12/18/07
              • Fund Inception:
                12/18/07
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (6.97%), BONDS (56.42%), CASH (23.05%), OTHER (13.56%)

              Top Fund Holdings: SIRAX

              Name % of Total Fund Assets
              Principal Preferred Securities A () 15.28 %
              Fidelity Floating Rate High Income () 12.7 %
              JHancock2 Floating Rate Income I () 11.48 %
              Rydex Commodities Strategy H () 10.25 %
              Principal High Yield Inst () 8.16 %
              View Holdings