| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.17 | 0.04 (+0.26%) | 13.96 - 15.17 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund pursues its investment objective by investing in other mutual funds. It allocates at least 95% of its net assets (stock/bond assets) among a selected group of stock and bond mutual funds (Portfolio funds) according to the current level of Standard & Poor's (S&P) 500® Index. The fund may invest up to 5% of net assets plus any cash received that day in cash, high quality short-term paper and government securities.
| Total Return | 8.14% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CQTRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 1.47% |
| 3 Month | 3.17% | 7.18% | 4.02% |
| Year-to-Date | 5.50% | 12.74% | 7.24% |
| 1 Year | 10.25% | 16.89% | 11.16% |
| 3 Year | 11.30% | 12.80% | 8.48% |
| 5 Year | 6.43% | 5.21% | 4.43% |
| 10 Year | 8.16% | 7.88% | 6.79% |
| Since Inception | 8.14% | 10.38% | -- |
| Basic Materials | 4.30% | |
|---|---|---|
| Consumer Cyclical | 14.62% | |
| Financial Services | 13.29% | |
| Real Estate | 3.95% | |
| Consumer Defensive | 6.74% | |
| Healthcare | 12.02% | |
| Utilities | 1.65% | |
| Communication Services | 4.58% | |
| Energy | 7.64% | |
| Industrials | 14.78% | |
| Technology | 16.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.88 | 21.88 | ||
| Bond | 0.00 | 55.76 | 55.76 | ||
| Other | 0.01 | 1.15 | 1.14 | ||
| Foreign Stock | 0.00 | 7.82 | 7.82 | ||
| Foreign Bond | 0.03 | 7.87 | 7.85 | ||
| Total | 0.04 | 94.48 | 94.45 | ||
| Cash | 0.00 | 4.33 | 4.33 | ||
| Total Net Assets | $1.18B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 37.63% | |
|---|---|---|
| AA | 4.63% | |
| A | 9.79% | |
| BBB | 14.91% |
| BB | 13.49% | |
|---|---|---|
| B | 16.25% | |
| Below B | 1.31% | |
| Not Rated | 1.98% |
| Valuation | CQTRX | Category Range |
|---|---|---|
| Price/Earnings | 17.91 | |
| Price/Book | 2.41 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 11.01 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 11.72 | |
| Historical Earnings | 17.95 | |
| Sales Growth | -17.64 | |
| Cash-Flow Growth | -26.7 | |
| Book-Value Growth | -13.92 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 11.30% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.77% |
