AdvisorShares Press Release, AdvisorShares Announces December 2011 Distributions
| NAV | Market Price Return | S&P 500 Index | |
|---|---|---|---|
| 1 Month | -1.93 | -1.98 | 3.29 |
| 3 Month | -2.50 | -2.66 | 12.59 |
| YTD | -2.50 | -2.66 | 12.59 |
| 1 Year | -15.11 | -15.14 | 8.54 |
| 2 Year | -5.37 | -5.43 | 12.04 |
| Since Inception (09/15/2009) | -2.94 | -3.03 | 40.95 |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.
The S&P 500 Index is a broad-based, unmanaged measurement of changes in stock market conditions based on the average of 500 widely held common stocks. One cannot invest directly in an index.
| NAV | Market Price Return | S&P 500 Index | |
|---|---|---|---|
| 1 Month | -1.20 | -1.42 | -0.63 |
| 3 Month | -4.18 | -4.35 | 7.08 |
| YTD | -3.67 | -4.05 | 11.88 |
| 1 Year | -17.54 | -17.90 | 4.76 |
| 2 Year | -6.85 | -7.08 | 10.81 |
| Since Inception (09/15/2009) | -3.29 | -3.46 | 40.07 |
| Ex-Date | Record Date | Pay Date | Cash Div | ST Cap Gain | LT Cap Gain | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
12-29-10 | 12-31-10 | 01-05-11 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03/per share |
12-28-11 | 12-30-11 | 01-04-12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00/per share |
The Dent Method is a long-term economic forecasting tool based on demographic trends. It is used to forecast the health of the economy as well as the future direction of the stock market by identifying long-term trends that help build an overall financial picture. The Dent Method utilizes a proprietary model developed by Harry S. Dent Jr. and looks at demographic and spending trends in economic data such as consumption demand and consumer spending as it related to people’s age and stage of life.
Harry S. Dent, Jr. Mr Dent is the developer of The Dent Method - an economic forecasting approach based on changes in demographic trends. In his book The Great Boom Ahead, published in 1992, Harry S. Dent, Jr. stood virtually alone in accurately forecasting the unanticipated “Boom” of the 1990s. Since 1992 Harry S. Dent, Jr. has authored numerous best sellers also publishes the HS Dent Forecast newsletter, which offers current analysis of economic and financial market trends. Harry S. Dent, Jr. received his MBA from Harvard Business School, where he was a Baker Scholar and was elected to the Century Club for leadership excellence. Since 1988 Harry S. Dent, Jr. has been speaking to executives, financial advisors and investors around the world. Harry S. Dent, Jr. has appeared on “Good Morning America”, PBS, CNBC, CNN/FN, and has been featured in Barron’s, Investor’s Business Daily, Entrepreneur, Fortune, Success, US News and World Report, Business Week, The Wall Street Journal and American Demographics.
Rodney Johnson Mr Johnson is the President of HS Dent Investment Management and a member of the HS Dent Investment Committee. For the over a decade he has worked extensively with Harry Dent, prominent author, consultant and investment strategist, in the development of the Dent Method of asset allocation and investment strategies. Mr. Johnson is a graduate of Georgetown University and holds an MBA from Southern Methodist University. He has worked in the financial services industry for over twenty years.
Symbol
DENT
Exchange
NYSE
Inception Date
09/15/2009
CUSIP
00768Y107
Indicative Value
DENT.IV
| NAV | $17.96 | Closing Price | $17.93 |
| Change | ($0.04) | Change | ($0.02) |
| Shares Outstanding | 375,000 | Volume | 250 |
| 4PM Bid/Offer Midpoint | $17.90 | Premium/Discount | ($0.06) |
| Assets Under Management | $6,734,661.97 | ||
| Premium/Discount Historical Data | |||
| Ticker | Name | Weight |
|---|---|---|
| --- | GOLDMAN SACHS MM | 66.86% |
| IYR | ISHARES DJ US REAL ESTATE | 16.83% |
Shares are bought and sold at market price (closing price) not NAV and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times. Holdings and allocations are subject to risks and to change. A holding identified with an "MM" at the end of its name indicates it is a Money Market fund.
Management Fee
0.95%
Other Expenses
1.31%
Acquired Fund Fees
0.15%
Gross Expense Ratio
2.41%
Fee Waiver and/or Expense Reimbursement
0.76%
Net Expense Ratio
1.65%*