Roosevelt Multi-Cap
(BULLX)
US Markets Closed
AdChoices
18.67
+0.11
+0.59%
:

Previous Close

18.56

Net Assets

81.74M

Yield

0.00%

Front load

None

Expenses

1.16%

Category

Large Growth

Morningstar Risk

Below Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BULLX

  • Category

    • 2013

    • 28.86%

    • -

    • 2012

    • 11.47%

    • -

    • 2011

    • -5.75%

    • -

    • 2010

    • 13.95%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.94%

      • 13.59%

      • 3.10%

      • Q2

      • -0.61%

      • -5.95%

      • -3.91%

      • Q3

      • 7.64%

      • 2.37%

      • -12.15%

      • Q4

      • 8.57%

      • 1.93%

      • 8.29%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Discover Financial Services

        • 4.71

        • 124,225

        • 0

        • LyondellBasell Industries NV

        • 4.61

        • 71,991

        • 0

        • Wells Fargo & Co

        • 3.85

        • 126,077

        • 0

        • Pfizer Inc

        • 3.40

        • 195,386

        • 0

        • Apple Inc

        • 3.36

        • 56,645

        • 0

        • Facebook Inc Class A

        • 3.13

        • 67,293

        • 0

        • Hess Corp

        • 3.11

        • 55,935

        • 0

        • Biogen Idec Inc

        • 3.07

        • 15,772

        • -5,421

        • American International Group Inc

        • 2.97

        • 93,256

        • 0

        • Kansas City Southern Inc

        • 2.79

        • 39,151

        • 0

        • Name

        • Rating

        • YTD Return %

          • Touchstone Sands Capital Inst Gr

          • ★★★★★
          • 3.54

          • Vanguard Capital Opportunity Inv

          • ★★★★★
          • 10.83

          • Vanguard PRIMECAP Inv

          • ★★★★★
          • 12.03

          • T. Rowe Price Blue Chip Growth

          • ★★★★★
          • 5.00

          • Fidelity® OTC Portfolio

          • ★★★★★
          • 8.99

          • JHancock Fundamental All Cap Core I

          • ★★★★★
          • 4.79

          • JHancock Fundamental All Cap Core A LW

          • ★★★★★
          • 4.59

          • AllianzGI Focused Growth D

          • ★★★★★
          • 5.40

          • Shelton Nasdaq-100 Index Direct

          • ★★★★★
          • 12.95

          • INTECH U.S. Core I

          • ★★★★★
          • 7.97

          • Name

          • BULLX

          • Category

            • Expense Ratio

            • 1.16%

            • 1.33%

            • Net Assets

            • 81.74M

            • 427.77M

            • Dividend Yield

            • 1.67%

            • 1.21

            • Price/Book

            • 2.12

            • 3.86

            • Price/Sales

            • 1.97

            • 2.64

            • Price/Cash Flow

            • 6.80

            • 10.10

            Profile

            Name of Issuer

            Roosevelt

            Fund Style

            Open

            Fund Manager

            Nainesh Shah

            Investment Style

            Large Growth

            The investment seeks long term capital appreciation. The fund invests primarily in common stocks (growth or value stocks or both) of U.S. companies of any size that the adviser believes have favorable investment potential. It may also invest in common stock equivalents (such as warrants and rights), shares of open- and closed-end mutual funds and exchange-traded funds ("ETFs") that invest primarily in equity securities, and equity real estate investment trusts. While the fund primarily invests in U.S. securities, it may invest in foreign securities, some of which may be located in emerging market countries.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            12/21/2001