| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.53 | -0.05 (-0.30%) | 12.19 - 16.79 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 seeks to achieve its investment objective by investing under normal circumstances in equity securities of companies which the Adviser believes to be undervalued relative to a company's earnings. The Adviser's primary strategy in managing the fund is to select securities that generally have below average price to earnings ratios, low price to cash flow characteristics, attractive dividend yields and/or lower price to book value ratios than the overall market.
| Total Return | 7.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | 1.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/03/1994 |
| Timeframe | AQEIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.25% |
| 3 Month | 6.24% | 7.18% | 5.16% |
| Year-to-Date | 12.91% | 12.74% | 10.16% |
| 1 Year | 16.99% | 16.89% | 10.56% |
| 3 Year | 11.36% | 12.80% | 10.86% |
| 5 Year | 5.08% | 5.21% | 4.47% |
| 10 Year | 8.95% | 7.88% | 7.60% |
| Since Inception | 7.12% | 10.38% | -- |
| Basic Materials | 10.51% | |
|---|---|---|
| Consumer Cyclical | 10.72% | |
| Financial Services | 19.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.83% | |
| Healthcare | 6.96% | |
| Utilities | 2.14% | |
| Communication Services | 3.89% | |
| Energy | 16.78% | |
| Industrials | 9.47% | |
| Technology | 13.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.04 | 98.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.96 | 1.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $50.41M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | AQEIX | Category Range |
|---|---|---|
| Price/Earnings | 19.42 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 10.84 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 10.81 | |
| Historical Earnings | 11.3 | |
| Sales Growth | 4.78 | |
| Cash-Flow Growth | 8.61 | |
| Book-Value Growth | 6.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.36% |
|---|---|
| Tax-adjusted Return | 11.29% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 35.93% |
