|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Long-Short Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-10) |
| $ 20.46 |
|
|
| YTD Return % (2009-11-10) |
| -0.78% |
|
|
| Total Assets ($ mil) |
| 424 |
|
| Growth of $10,000 |
 |
Fund: |
Caldwell & Orkin Market Opportunity |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Long-Short |
|
 |
Index: |
ML USD LIBOR 3 Mon CM |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1991-03-11 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
-2.72 |
-2.91 |
8.38 |
5.71 |
4.43 |
9.35 |
| +/- Category |
-10.34 |
-8.73 |
10.34 |
3.61 |
0.61 |
--- |
| +/- ML USD LIBOR 3 Mon CM |
-3.68 |
-4.27 |
4.72 |
1.94 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
1.16 |
3.14 |
10.59 |
6.12 |
4.12 |
9.61 |
| Month-End (as of 2009-10-31) |
-2.47 |
-3.33 |
8.93 |
5.50 |
4.43 |
9.35 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
-4.92 |
7.64 |
4.66 |
2.95 |
--- |
| On Distribution & Sale of Shares |
--- |
-1.95 |
6.97 |
4.27 |
2.92 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
 |
--- |
|
| # of compared funds covered (3 yrs : out of 116 funds), (5 yrs : out of 65 funds), (10 yrs : out of 19 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
0.00 |
| US Treasuries |
0.00 |
| TIPS |
0.00 |
| US Agency |
0.00 |
|
|
|
| Mortgage |
0.00 |
| Mortgage Pass-Thru |
0.00 |
| Mortgage CMO |
0.00 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
8.02 |
| US Corporate |
8.02 |
| Asset-Backed |
0.00 |
| Convertible |
0.00 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
0.00 |
| Foreign Corp |
0.00 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
91.98 |
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
61.4 |
 |
Stocks |
33.0 |
|
Bonds |
5.4 |
 |
Other |
0.3 |
|
|
|
Foreign Stocks |
6.3 |
|
(as a % of Assets) |
|
|
| Data through 2009-04-30 |
Data through 2009-04-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
43 |
|
Turnover % |
879 |
| Total Number of Bond Holdings |
7 |
|
30 Day SEC Yield % |
4.91 |
| % of Assets in Top 10 Holdings |
16.68 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
|
|
 |
Data through 2009-04-30 |
|
|
| Fund Inception: 1991-03-11 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Michael B. Orkin (1992-08-24) |
|
|
|
Orkin is president of C&O Funds Advisor, Inc. and chief executive officer and sole owner of C&O, Inc. Prior to his current position, he was an analyst with Pacific Equity Management, Oppenheimer Capital Corporation and Ned Davis Research, Inc.
Orkin holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-08-28) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.89 |
based on net assets
(taken from annual report dated 2009-04-30)
|
|
| Correspondence Information |
5185 Peachtree Parkway
Suite 370
Norcross,
GA
30092
USA |
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