| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.67 | -0.11 (-0.86%) | 11.46 - 13.09 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including common stock and preferred stock) of established companies located in at least three countries other than the United States, including emerging market countries. The manager attempts to achieve the fund's objective by managing a portion of its assets and selecting one or more subadvisers with regional or global investment expertise to manage other sleeves independently of each other and the Investment Manager.
| Total Return | 13.30% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CQQRX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.04% | 1.93% | 3.94% |
| 3 Month | 3.71% | 7.18% | 3.84% |
| Year-to-Date | 6.28% | 12.74% | 7.77% |
| 1 Year | 12.68% | 16.89% | 15.45% |
| 3 Year | 6.53% | 12.80% | 6.55% |
| 5 Year | -2.86% | 5.21% | -1.30% |
| 10 Year | 7.90% | 7.88% | 8.69% |
| Since Inception | 13.30% | 10.38% | -- |
| Basic Materials | 5.72% | |
|---|---|---|
| Consumer Cyclical | 17.10% | |
| Financial Services | 18.26% | |
| Real Estate | 3.61% | |
| Consumer Defensive | 12.95% | |
| Healthcare | 8.10% | |
| Utilities | 1.33% | |
| Communication Services | 5.60% | |
| Energy | 3.97% | |
| Industrials | 12.13% | |
| Technology | 11.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.65 | 1.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.23 | 94.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.88 | 95.88 | ||
| Cash | -- | 4.12 | 4.12 | ||
| Total Net Assets | $974.36M |
|---|---|
| Total Stock Holdings | 273 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 2.26% |
| Samsung Electronics Co Ltd | 0.00% | 2.01% |
| Diageo PLC | -- | 1.64% |
| Anheuser-Busch Inbev SA | 9.81% | 1.60% |
| Unilever PLC | 7.86% | 1.60% |
| Kabel Deutschland AG | -- | 1.17% |
| Bayer AG | -- | 1.17% |
| Swatch Group AG | -- | 1.09% |
| Allianz SE | 7.19% | 1.07% |
| UBS AG | 12.71% | 1.06% |
| Valuation | CQQRX | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 11.39 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 11.91 | |
| Historical Earnings | 20.83 | |
| Sales Growth | -9.84 | |
| Cash-Flow Growth | -9.6 | |
| Book-Value Growth | 5.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.53% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -74.61% |
