| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.99 | -0.18 (-1.27%) | 11.66 - 14.26 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with large-sized market capitalizations. It defines large-cap companies as those companies with market capitalizations within the range of companies in the Russell 1000® Index at the time of investment. The fund may invest up to 25% of its net assets in securities of foreign large-cap companies that are traded in the U.S., including companies located in emerging markets, as well as American depositary receipts.
| Total Return | 15.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/26/2010 |
| Timeframe | BQLCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.75% | 2.34% | 2.33% |
| 3 Month | 7.58% | 8.22% | 7.96% |
| Year-to-Date | 15.40% | 15.37% | 14.98% |
| 1 Year | 26.05% | 27.28% | 27.25% |
| 3 Year | 15.72% | 16.87% | 15.10% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 15.64% | 10.42% | -- |
| Basic Materials | 7.63% | |
|---|---|---|
| Consumer Cyclical | 10.89% | |
| Financial Services | 9.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.27% | |
| Healthcare | 10.24% | |
| Utilities | 10.14% | |
| Communication Services | 10.01% | |
| Energy | 9.86% | |
| Industrials | 12.02% | |
| Technology | 10.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.08 | 98.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.94 | 0.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.02 | 99.02 | ||
| Cash | -- | 0.97 | 0.97 | ||
| Total Net Assets | $127.22M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | BQLCX | Category Range |
|---|---|---|
| Price/Earnings | 17.36 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 9.64 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 16.23 | |
| Sales Growth | 9.55 | |
| Cash-Flow Growth | 6.26 | |
| Book-Value Growth | 10.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.72% |
|---|---|
| Tax-adjusted Return | 14.68% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | 24.25% |
