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Mutual Fund Insights: Roosevelt Multi Cap Fund (BULLX)

In-depth Analysis of Roosevelt Multi Cap Fund (BULLX)

Mutual fund chart: Roosevelt Multi Cap Fund (BULLX)

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See Roosevelt Multi Cap Fund (BULLX) performance details as of January 31, 2010

  

    Last Trade: $15.51 on 3/19/2010, Change: -0.13 (-0.83%)
Experiment our closing price forecasting tool for Roosevelt Multi Cap Fund (BULLX) (alpha release)

  

Fund Manager - Arthur Sheer

Fund Manager Tenure: 8.2 years
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)
Sheer has been primarily responsible for the day-to-day management since the 2001. He is also a portfolio manager responsible for equity and fixed income investments of the adviser's clients. Sheer has served as the adviser's chief executive officer since he founded the firm in 1990.  Get more insights on Arthur Sheer

  

What we like about Roosevelt Multi Cap Fund (BULLX) What we like about Roosevelt Multi Cap Fund (BULLX)

Data for Roosevelt Multi Cap Fund (BULLX) as of January 31, 2010

  • Roosevelt Multi Cap Fund (BULLX) management has been with Roosevelt Multi Cap Fund for 8.2 years
  • Roosevelt Multi Cap Fund (BULLX) has good mid-term performance (3-year return -2.04% vs -5.54% Mid-Cap Growth category average)
  • Roosevelt Multi Cap Fund (BULLX) has good Long-term performance (5-year return 4.35% vs 1.43% Mid-Cap Growth category average)
  • Roosevelt Multi Cap Fund (BULLX) ratio of up-years vs down years is greater than 2
  • Roosevelt Multi Cap Fund (BULLX) has a Morningstar rating of 4 and above
  • Roosevelt Multi Cap Fund (BULLX) is less volatile than its peers as it has a 3-year Standard Deviation of 16.96, lower than category average of 23.72
  • Roosevelt Multi Cap Fund (BULLX) has a lower management fee than its Mid-Cap Growth average: 1.40% vs 1.46%

  

What we are cautious about Roosevelt Multi Cap Fund (BULLX) What we are cautious about Roosevelt Multi Cap Fund (BULLX)

Data for Roosevelt Multi Cap Fund (BULLX) as of January 31, 2010

  • Roosevelt Multi Cap Fund (BULLX) has a less-than-ideal short-term performance (1-year return 18.88% vs 39.73% Mid-Cap Growth category average)
  • Roosevelt Multi Cap Fund (BULLX) is less safe compared to its Mid-Cap Growth peers
  • Roosevelt Multi Cap Fund (BULLX) does not have a good risk adjusted return as its 3-year Alpha of 3.07 is worse than category average of 3.29, and its 3-year Sharpe ratio is -0.15
  • Even though Roosevelt Multi Cap Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Roosevelt Multi Cap Fund (BULLX) performance details as of January 31, 2010

  

  

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Roosevelt Multi Cap Fund (BULLX) Net Asset

Track net asset change of Roosevelt Multi Cap fund (BULLX)

DateNet Asset
01/2010$139.95M
11/2009$136.47M
10/2009$128.94M
More historic net asset information on Roosevelt Multi Cap Fund (BULLX)

  

Roosevelt Multi Cap Fund (BULLX) Portfolio Allocation

Track portfolio allocation change of Roosevelt Multi Cap fund (BULLX)

DateCashStockBondOther
10/20093.25%95.75%0%1%
09/20093.28%95.81%0%0.92%
08/20092.86%96.2%0%0.94%
Click here to see more historic asset allocation information on Roosevelt Multi Cap Fund (BULLX)

  

Most Recent Top 10 Holdings in Roosevelt Multi Cap Fund (BULLX)

Discover what Roosevelt Multi Cap Fund (BULLX) manager is buying

31-Oct-09
Huntington Money Market Instl [3.25%]
Cisco Systems, Inc. [2.68%]
EASTMAN CHEM CO [2.49%]
DOW CHEMICAL [2.41%]
MONSTER WORLDWIDE [2.33%]
Cognizant Technology Solutions [2.31%]
Petroleo Brasileiro S.A. [2.31%]
TYCO INTL LTD SWZ [2.24%]
WebMD Health Corp [2.15%]

30-Sep-09
Huntington Money Market Instl [3.28%]
GOODYEAR TIRE RUBBER [2.91%]
MONSTER WORLDWIDE [2.67%]
Cisco Systems, Inc. [2.63%]
DOW CHEMICAL [2.55%]
NVIDIA Corporation [2.42%]
Infosys Technologies Limited [2.23%]
Cognizant Technology Solutions [2.2%]
ICICI BK LTD ADS [2.2%]
TYCO INTL LTD SWZ [2.19%]

31-Aug-09
GOODYEAR TIRE RUBBER [3.07%]
Cisco Systems, Inc. [2.63%]
Huntington Money Market Instl [2.61%]
NVIDIA Corporation [2.54%]
Petroleo Brasileiro S.A. [2.44%]
DOW CHEMICAL [2.26%]
MONSTER WORLDWIDE [2.2%]
TYCO INTL LTD SWZ [2.19%]
EASTMAN CHEM CO [2.18%]
Infosys Technologies Limited [2.16%]
Click here for Stock Holding Change Map in Roosevelt Multi Cap Fund (BULLX)

  

Related books and products to Roosevelt Multi Cap Fund (BULLX)

  

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