| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.94 | 0.14 (+1.19%) | 8.27 - 11.94 | 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 primarily in the common stock of small U.S. companies. Under normal market conditions, it invests at least 80% of its net assets in stocks of small-cap companies. The fund considers small-cap companies to be those companies of a size similar to companies listed in the Russell 2000® Index. Its investments may include, but are not limited to, equity securities of domestic issuers.
| Total Return | 2.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 6.71% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,500 |
| Management Tenure | 5 Years |
| Fund Inception | 09/15/2005 |
| Timeframe | QCSCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.13% | 1.93% | -0.58% |
| 3 Month | 5.09% | 7.18% | 5.22% |
| Year-to-Date | 11.48% | 12.74% | 11.79% |
| 1 Year | 20.98% | 16.89% | 16.46% |
| 3 Year | 13.06% | 12.80% | 11.13% |
| 5 Year | 1.55% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 2.49% | 10.38% | -- |
| Basic Materials | 4.42% | |
|---|---|---|
| Consumer Cyclical | 18.46% | |
| Financial Services | 21.65% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.70% | |
| Healthcare | 8.68% | |
| Utilities | 1.16% | |
| Communication Services | 1.28% | |
| Energy | 3.07% | |
| Industrials | 21.56% | |
| Technology | 15.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.09 | 97.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.26 | 0.26 | ||
| Foreign Stock | -- | 1.15 | 1.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.50 | 98.50 | ||
| Cash | -- | 1.50 | 1.50 | ||
| Total Net Assets | $17.94M |
|---|---|
| Total Stock Holdings | 277 |
| Total Bond Holdings | 0 |
| Valuation | QCSCX | Category Range |
|---|---|---|
| Price/Earnings | 13.83 | |
| Price/Book | 1.76 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 7.84 | |
| Dividend Yield | 0.89 | |
| LT Earnings | 11.4 | |
| Historical Earnings | 17.45 | |
| Sales Growth | 1.44 | |
| Cash-Flow Growth | 20.23 | |
| Book-Value Growth | 0.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 13.06% |
|---|---|
| Tax-adjusted Return | 13.06% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -45.82% |
