| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.13 | 0.11 (+1.37%) | 7.18 - 8.36 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize long-term capital appreciation, while incorporating Catholic values investing principles in the investment process. The fund invests normally at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of smaller companies. It primarily chooses investments that the adviser believes are likely to have above-average growth in revenue and/or earnings and potential for above-average capital appreciation. Smaller companies are those with market capitalizations at the time of investment between $400 million and $3 billion.
| Total Return | 4.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/03/1994 |
| Timeframe | AQBLX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -3.66% | 1.93% | -1.17% |
| 3 Month | -1.42% | 7.18% | 4.42% |
| Year-to-Date | 4.09% | 12.74% | 10.76% |
| 1 Year | 2.41% | 16.89% | 11.51% |
| 3 Year | 11.74% | 12.80% | 11.48% |
| 5 Year | 6.45% | 5.21% | 6.80% |
| 10 Year | 6.97% | 7.88% | 9.98% |
| Since Inception | 4.58% | 10.38% | -- |
| Basic Materials | 4.98% | |
|---|---|---|
| Consumer Cyclical | 17.35% | |
| Financial Services | 16.66% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.25% | |
| Healthcare | 11.86% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.66% | |
| Industrials | 21.37% | |
| Technology | 18.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.51 | 95.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.91 | 1.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.42 | 97.42 | ||
| Cash | -- | 2.59 | 2.59 | ||
| Total Net Assets | $11.83M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 0 |
| Valuation | AQBLX | Category Range |
|---|---|---|
| Price/Earnings | 22.37 | |
| Price/Book | 2.65 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 14.64 | |
| Dividend Yield | 0.7 | |
| LT Earnings | 15.31 | |
| Historical Earnings | 16.86 | |
| Sales Growth | 9.02 | |
| Cash-Flow Growth | 6.9 | |
| Book-Value Growth | 7.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.74% |
|---|---|
| Tax-adjusted Return | 11.31% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 13.07% |
