| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.70 | 0.07 (+0.55%) | 10.93 - 12.85 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to seek long-term capital appreciation and to secondarily earn dividend income. The fund invests in small, large and mid-capitalization companies whose stock prices are considered by the fund's advisor to be undervalued. Undervalued stocks are generally those with a low share price when measured against the value of the total company. It seeks to invest in companies that have adequate free cash flow to pay a dividend and consistently increase their dividends on an annual basis. The fund is non-diversified.
| Total Return | 2.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/15/2002 |
| Timeframe | NQCFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.87% | 2.34% | 2.41% |
| 3 Month | 2.36% | 8.22% | 8.50% |
| Year-to-Date | 7.26% | 15.37% | 16.10% |
| 1 Year | 13.77% | 27.28% | 29.59% |
| 3 Year | 7.61% | 16.87% | 15.20% |
| 5 Year | -0.38% | 5.43% | 4.22% |
| 10 Year | 2.71% | 7.58% | 7.34% |
| Since Inception | 2.04% | 10.42% | -- |
| Basic Materials | 5.38% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 4.83% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 15.32% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 15.06% | |
| Industrials | 55.92% | |
| Technology | 3.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 70.07 | 70.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 70.07 | 70.07 | ||
| Cash | -- | 29.93 | 29.93 | ||
| Total Net Assets | $2.54M |
|---|---|
| Total Stock Holdings | 14 |
| Total Bond Holdings | 0 |
| Valuation | NQCFX | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 10.79 | |
| Dividend Yield | 1.85 | |
| LT Earnings | 7.14 | |
| Historical Earnings | 7.9 | |
| Sales Growth | 10.31 | |
| Cash-Flow Growth | 9.19 | |
| Book-Value Growth | 10.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 7.61% |
|---|---|
| Tax-adjusted Return | 7.61% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 22.02% |
