Spectrum Unconstrained Fund Investor Class Shares
SUNBX
NASDAQ
Weiss Ratings
SUNBX
Low
SUNBX
Industry Average
High
Reward
3.46
0.00
7.04
Risk
4.58
0.00
7.42
Dividend
SUNBX
Low
SUNBX
Industry Average
High
Dividend Yield
3.72%
0.00%
> 10.00%
Dividend Yield (Forward)
--
0.00%
35.59%
Asset Allocation
SUNBX
Low
SUNBX
Industry Average
High
Cash
-84.63%
< -90.00%
> 20.00%
Stock
0.00%
< 0.00%
> 120.00%
U.S. Stock
0.00%
< 0.00%
> 90.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
27.14%
< 10.00%
> 70.00%
U.S. Bond
19.44%
< 10.00%
> 60.00%
Non-U.S. Bond
7.70%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
157.49%
< 0.00%
> 160.00%
Performance
SUNBX
Low
SUNBX
Industry Average
High
1-Month Total Return
0.05%
< -10.00%
> 10.00%
3-Month Total Return
0.30%
< 0.00%
> 10.00%
6-Month Total Return
-0.70%
< -10.00%
> 10.00%
Year to Date Total Return
0.31%
< 0.00%
> 10.00%
1-Year Total Return
2.04%
< 0.00%
> 20.00%
2-Year Total Return
11.32%
< 10.00%
> 50.00%
3-Year Total Return
10.29%
< 0.00%
> 30.00%
5-Year Total Return
--
-94.66%
971.53%
Last Bull Market Total Return
3.59%
< 0.00%
> 70.00%
Last Bear Market Total Return
-1.87%
< -60.00%
> 0.00%
Price
SUNBX
Low
SUNBX
Industry Average
High
Closing Price
--
$1.70
$50.59
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$54.00
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
SUNBX
Low
SUNBX
Industry Average
High
NAV
$18.85
< $10.00
> $50.00
1-Month Low NAV
$18.74
< $10.00
> $50.00
1-Month High NAV
$18.94
< $10.00
> $50.00
52-Week Low NAV
$18.74
$0.32
> $40.00
52-Week High NAV
$19.49
< $10.00
> $50.00
Beta / Standard Deviation
SUNBX
Low
SUNBX
Industry Average
High
Beta
--
-27.97
21.33
Standard Deviation
6.45
0.00
> 30.00
Balance Sheet
SUNBX
Low
SUNBX
Industry Average
High
Total Assets
7.23M
< 7.23M
> 15.05B
Operating Ratios
SUNBX
Low
SUNBX
Industry Average
High
Expense Ratio
3.14%
0.00%
> 10.00%
Turnover Ratio
137.00%
< 30.00%
> 160.00%
