CLACXUSBack To Top
Last Updated: Dec 13, 2019 EST

$14.89

0.01 0.07%
Previous Close
$14.88
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Day Range
12.27 52 Week Low/High 14.89

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Overview

Key Data

  • 52 Week Range 12.27 - 14.89
  • YTD 19.79%
  • 5 Year 45.33%
  • Total Net Assets $149.9M
  • Yield 1.58%
  • Net Expense Ratio 1.15%
  • Turnover % 17%
  • 52 Week Avg Return 14.66

Lipper Leader

YTD Lipper Ranking:Quintile 4 (76th percentile)
  • 2 Total Returns
  • 3 Consistent Return
  • 3 Preservation
  • 2 Tax Efficiency
  • 1 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Global Multi-Cap Core
Portfolio Style Global
Fund Status Open
Fund Inception October 5, 2009
Managers
Engelbart
Etus

Investment Policy

The Fund seeks long-term growth by investing primarily in exchange traded funds, other open-end mutual funds, and closed-end funds. The Fund may invest up to 50% of its total assets in underlying funds that invest in commodities and up to 40% of its total assets in fixed income securities of varying credit quality.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.15%
12 b-1 n/a
Turnover 17%

Risk Measures

Alpha -0.35
Beta 0.95
Standard deviation 3.44
R. squared 0.91

Min. Investment

Standard (taxable) $2,500
IRA $0

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 19.79% 22.31% n/a 76% 4
1yr 14.66% 17.23% n/a 71% 4
3yr2 8.94% 10.11% n/a 75% 4
5yr2 7.76% 7.7% n/a 54% 3
10yr2 8.85% 8.65% n/a 53% 3
  • 1Global Multi-Cap Core
  • 23, 5 and 10 Year Returns are Annualized

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Distributions

Income dividend 0.23
Dividend frequency Annually
Capital gain (2018) $1.09
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.23 $1.09
2017 $0.13 $0.57
2016 $0.18 $0.14
2015 $0.25 $0.33
2014 $0.21 $0.5
2013 $0.22 $2
2012 $0.04 $0.49
2011 - $0.33
2010 $0.04 $0.01
2009 $0.05 $0

Growth Of 10K

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Initial amount USD:
Estimated Current USD Value

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