| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.62 | 0.22 (+1.08%) | 15.86 - 20.62 | 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 invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 1000® Value Index. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.
| Total Return | 8.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 09/29/2009 |
| Timeframe | NQCQX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.55% | 1.93% | 1.90% |
| 3 Month | 4.41% | 7.18% | 7.05% |
| Year-to-Date | 10.84% | 12.74% | 13.33% |
| 1 Year | 10.27% | 16.89% | 18.19% |
| 3 Year | 6.46% | 12.80% | 11.13% |
| 5 Year | 1.73% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 8.00% | 10.38% | -- |
| Basic Materials | 6.39% | |
|---|---|---|
| Consumer Cyclical | 10.33% | |
| Financial Services | 32.79% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.03% | |
| Healthcare | 10.34% | |
| Utilities | 0.67% | |
| Communication Services | 1.76% | |
| Energy | 14.82% | |
| Industrials | 7.36% | |
| Technology | 12.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 72.98 | 72.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 23.58 | 23.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.56 | 96.56 | ||
| Cash | -- | 3.44 | 3.44 | ||
| Total Net Assets | $1.25B |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | NQCQX | Category Range |
|---|---|---|
| Price/Earnings | 14.15 | |
| Price/Book | 1.24 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 7.49 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 14.98 | |
| Historical Earnings | 10.23 | |
| Sales Growth | -7.36 | |
| Cash-Flow Growth | 4.11 | |
| Book-Value Growth | 6.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 6.46% |
|---|---|
| Tax-adjusted Return | 6.26% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 13.71% |
