| 9.17 Net Asset Value | -0.65% 1 Day | +1.10% Year-to-Date | Overall Morningstar Rating |
| Market neutral Style or Category | No Load Sales Expenses | 2.34% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +2.80% | 3 years | -4.05% | |
| 3 months | +3.03% | 5 years | -- | |
| 1 year | +0.47% | Since inception | -2.59% |
| MGAIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.27% |
| Expense ratio | 2.34% | 1.79% |
| Risk 5 year sharpe ratio | -0.04 | 0.04 |
| Net assets | $126.9M | $659.1M |
| Average market cap | $53.2B | $13.2B |
| Average P/E | 15.5 | 14.7 |
| Portfolio turnover | 12% | 12% |
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| Fund family | Managers Funds |
| Fund manager & tenure | Dori Levanoni / 7 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | $50,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 20.72% |
| Energy | 15.33% |
| Industrial materials | 14.20% |
| Consumer goods | 10.03% |
| Healthcare | 8.59% |
| -- 10yr Mini Jgb Future Mar 2013 | 79.39% |
| -- 10 Yr U.S. Treasury Future Mar 2003 | 55.35% |
| -- Long Gilt Future Mar 2013 | 37.68% |
| -- 10 Yr Canadian Bond Future Mar 2013 | 23.01% |
| -- Cac40 10 Euro Future Feb 2013 | 20.75% |
| SPY SPDR S&P 500 | 20.03% |
| -- Euro-Bund Future Mar 2013 | 18.45% |
| -- Ftse/Mib Index Future Mar 2013 | 17.98% |
| -- S&P 500 Emini Index Future Mar 2013 | 13.13% |
| -- US Treasury Bill | 11.13% |
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