| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.83 | 0.00 (0.00%) | 7.75 - 8.47 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and income, while seeking to protect principal during unfavorable market conditions. The fund typically invests in securities, including common and preferred stock, of companies of any size, debt securities and derivatives. It may invest in common stocks of U.S. companies of any size and common stocks of American Depository Receipts (“ADRs”) of foreign companies. The fund may invest up to 50% of its net assets in short sales at any given time. It is non-diversified.
| Total Return | -4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 10/04/2010 |
| Timeframe | QASIX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -2.23% | 1.93% | 0.45% |
| 3 Month | -1.99% | 7.18% | 2.72% |
| Year-to-Date | -1.86% | 12.74% | 5.67% |
| 1 Year | -6.69% | 16.89% | 5.85% |
| 3 Year | -3.66% | 12.80% | 3.94% |
| 5 Year | -1.05% | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | -4.42% | 10.38% | -- |
| Basic Materials | 13.29% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 2.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.00% | |
| Healthcare | 33.38% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.53% | |
| Industrials | 6.50% | |
| Technology | 29.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 51.59 | 36.79 | -14.79 | ||
| Bond | 0.00 | 0.15 | 0.15 | ||
| Other | 9.85 | 0.81 | -9.03 | ||
| Foreign Stock | 3.80 | 6.76 | 2.96 | ||
| Foreign Bond | 0.07 | 0.00 | -0.07 | ||
| Total | 65.31 | 44.51 | -20.78 | ||
| Cash | 0.01 | 116.04 | 116.02 | ||
| Total Net Assets | $4.37M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 1 |
| Valuation | QASIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.55 | |
| Price/Sales | 0.58 | |
| Price/Cash Flow | 3.39 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 11.04 | |
| Historical Earnings | ||
| Sales Growth | 0.25 | |
| Cash-Flow Growth | -4.73 | |
| Book-Value Growth | -12.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | -3.66% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -22.15% |
