| 10.93 Net Asset Value | 0.00% 1 Day | +8.22% Year-to-Date | Overall Morningstar Rating |
| Multialternative Style or Category | No Load Sales Expenses | 2.99% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -0.55% | 3 years | -- | |
| 3 months | +2.82% | 5 years | -- | |
| 1 year | -- | Since inception | +9.80% |
| SANIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.07% |
| Expense ratio | 2.99% | 2.08% |
| Risk 5 year sharpe ratio | -- | 0.05 |
| Net assets | $41.9M | $281.1M |
| Average market cap | -- | $17.9B |
| Average P/E | -- | 15.1 |
| Portfolio turnover | -- | -- |
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| Fund family | Sandalwood |
| Fund manager & tenure | Greg Anderson / 0 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |

| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Option One Mtg Ln Tr 2005-5 FRN | 5.25% |
| -- Meritage Mtg Ln Tr 2005-2 FRN | 3.73% |
| -- Delta Fdg Hm Eq Ln Tr 1998-1 FRN | 3.22% |
| -- Structured Asset Secs 2005-Wf1 FRN | 2.32% |
| -- Cdc Mtg Cap Tr 2004-He1 FRN | 2.26% |
| -- Morgan Stanley Abs 2006-He3 FRN | 2.17% |
| -- Fremont Hm Ln Tr 2005-C FRN | 2.11% |
| -- Metropcs Wireless 7.875% | 1.80% |
| -- Offshore Grp Invt 11.5% | 1.79% |
| -- Ms Heq Ln Tr 2007-2 FRN | 1.79% |