Performance
Trailing returns
| 1 day | +0.32% |
| |||
| 1 week | +1.23% |
| |||
| 4 week | +5.65% |
| |||
| 3 month | +8.61% |
| |||
| YTD | +12.76% |
| |||
| 1 year | +26.07% |
| |||
| 3 years* | +14.02% |
| |||
| 5 years* | +5.71% |
| |||
| *annualised | |||||
| Best 3-month return | +21.67% | |
| Worst 3-month return | -27.42% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Below Average | High |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 23.11M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.20% | |
| Management fee | - | |
| Fund family | Two Oaks Investment Management, Inc. |
Asset allocation
| Cash | 0.25% | |
| Stocks | 65.56% | |
| Bonds | 13.55% | |
| Preferred | 12.23% | |
| Convertible | 8.41% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $1,000 | |
| IRA Initial | $1,000 |
12.37+0.02(0.16%)
May 21, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital and income. The fund invests principally in the following three asset classes: equity securities (including common and preferred stock), investment grade fixed income securities of any maturity, and real estate and asset-based securities (which are securities that represent an interest in commodities related industries). It allocates 15% to 50% of its assets to each of the three asset classes, although in most economic environments the allocation is expected to be in approximately equal proportions. The fund normally will invest in exchange-traded and closed-end funds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Blake Todd (Started: Nov 1, 2005)
Jarrett Perez (Started: Dec 31, 2006)
Blake Todd (Started: Nov 1, 2005)
Jarrett Perez (Started: Dec 31, 2006)
Two Oaks Investment Management, Inc., 7110 North Fresno Street, Suite 450, Fresno, CA 93720
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.27 | 1.71 | -0.21 | -2.21 | |
| Beta* | 1.32 | 0.99 | 1.12 | 1.13 | |
| Mean annual return | 1.05 | 0.89 | 0.53 | 0.60 | |
| R-squared* | 89.03 | 88.44 | 87.75 | 74.50 | |
| Standard deviation | 9.82 | 10.25 | 14.99 | 12.67 | |
| Sharpe ratio | 1.27 | 1.03 | 0.41 | 0.43 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Epr Pptys Cv | 3.99% | |
| CVR Partners LP (UAN) | 3.93% | |
| Intel Cv 2.95% | 3.77% | |
| McDonald's Corporation (MCD) | 3.66% | |
| Apple Inc (AAPL) | 3.60% | |
| Qualcomm, Inc. (QCOM) | 3.54% | |
| Digital Realty Trust, Inc. (DLR) | 3.52% | |
| T. Rowe Price Group (TROW) | 3.38% | |
| General Electric Co (GE) | 3.27% | |
| Bunge | 3.17% |