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Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Randall Parrish
Manager Tenure 15 Years 2 Months

Strategy And Objective

The Fund seeks to provide investors with a high level of current income and total return. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of high-yield (high risk) bonds commonly known as junk bonds. The Fund will provide shareholders with at least 60 days prior notice of any change in this investment policy. High-yield bonds are debt instruments that, at the time of purchase, are not rated by a nationally recognized statistical rating organization (NRSRO) or are rated below investment-grade (for example, rated below BBB- by S&P Global Ratings or Baa3 by Moodys Investors Service, Inc.) or have an equivalent rating by a NRSRO.

Net Asset Value

as of 6:11 PM ET 05/20/2022

Performance

  • 1 Week
  • -0.99%
  • 1 Month
  • -5.80%
  • 3 Months
  • -8.64%
  • 1 Yr Return
  • -12.86%
  • 5 Yr Return
  • -14.57%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 93.34%
Cash 24.77%
Stocks 0.28%
Convertible 0.06%
Preferred 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -18.46%
Total Net Assets 45.82 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.77 1.58 3.12
Beta 0.78 0.65 0.61
R Squared 0.18 0.13 0.12
Std Deviation 8.51 7.17 6.08
Sharpe Ratio 0.20 0.24 n/a

Purchase Information

as of 6:08 PM ET 05/19/2022
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -5.45%
  • -0.62%
-5.45% -0.62%
3 Year
  • +2.05%
  • +3.90%
+2.05% +3.90%
10 Year
  • +4.60%
  • +5.12%
+4.60% +5.12%
Life Of Fund
  • +5.52%
  • +5.72%
+5.52% +5.72%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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