CLSHXUSBack To Top
Last Updated: Dec 13, 2019 EST

$12.58

-0.02 -0.16%
Previous Close
$12.60
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
10.57 52 Week Low/High 13.81

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Overview

Key Data

  • 52 Week Range 10.57 - 13.81
  • YTD 17.57%
  • 5 Year 41.94%
  • Total Net Assets $224.5M
  • Yield 0%
  • Net Expense Ratio 1.15%
  • Turnover % 316%
  • 52 Week Avg Return 12.26

Lipper Leader

YTD Lipper Ranking:Quintile 2 (26th percentile)
  • 5 Total Returns
  • 5 Consistent Return
  • 2 Preservation
  • 1 Tax Efficiency
  • 2 Expense

Lipper Leaders Key

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

Fund Details

Category Flexible Portfolio
Portfolio Style Flexible Portfolio
Fund Status Open
Fund Inception December 30, 2009
Manager
Team Managed

Investment Policy

The Fund seeks to limit the impact of large equity market declines. The Fund's secondary objective is growth of capital. The Fund invests primarily in U.S. government zero coupon bonds, exchange traded funds, open-end mutual funds and closed-end funds that each invest primarily in equity securities.

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 316%

Risk Measures

Alpha -0.16
Beta 0.77
Standard deviation 2.72
R. squared 0.93

Min. Investment

Standard (taxable) $2,500
IRA $0

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 17.57% 14.46% n/a 26% 2
1yr 12.26% 11.47% n/a 49% 3
3yr2 8.32% 6.02% n/a 13% 1
5yr2 7.24% 4.67% n/a 9% 1
10yr2 n/a 6.45% n/a n/a n/a
  • 1Flexible Portfolio Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Recent News

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Distributions

Income dividend n/a
Dividend frequency Annually
Capital gain (2018) $2.65
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 - $2.65
2017 $0.16 -
2016 $0.11 $0.18
2015 $0.22 $0.87
2014 $0.09 -
2013 $0.03 -
2012 - -
2011 - $0.09
2010 $0.04 -
2009 - -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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