Sector Allocation - QBSEFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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QBSEFX:NASDAQ
Sterling Capital Equity Income VIF – QBSEFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 0.00 | 0.00 (--%) | 8.11 - 9.98 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - QBSEFX
Growth of $10,000 (10 Years)
| Total Return | 3.01% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 06/03/1997 |
Trailing Total Returns - QBSEFX
as of 04/30/2013
| Timeframe | QBSEFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 1.58% |
| 3 Month | 3.45% | 7.18% | 6.19% |
| Year-to-Date | 7.36% | 12.74% | 11.68% |
| 1 Year | 9.81% | 16.89% | 14.19% |
| 3 Year | 6.61% | 12.80% | 9.48% |
| 5 Year | 0.00% | 5.21% | 2.79% |
| 10 Year | 3.93% | 7.88% | 6.35% |
| Since Inception | 3.01% | 10.38% | -- |
Asset Allocation - QBSEFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $17.97M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
Valuation & Growth - QBSEFX
as of 04/30/2013
| Valuation | QBSEFX | Category Range |
|---|---|---|
| Price/Earnings | 16.18 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 18.73 | |
| Sales Growth | 8.98 | |
| Cash-Flow Growth | 10.46 | |
| Book-Value Growth | 10.47 |
Key: Lo Hi
Morningstar Summary - QBSEFX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - QBSEFX, 3 Year Avg
| Pretax Return | 6.61% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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