| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.21 | 0.06 (+0.37%) | 13.76 - 16.73 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a combination of growth of capital and investment income; growth of capital is as a primary objective. The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, from all over the world. It may allocate up to 100% of its assets in equity, fixed-income, U.S., or foreign securities. The fund may invest in debt securities of any kind and of varying duration and maturities. It may invest in below-investment-grade debt securities (commonly referred to as "junk bonds"), including distressed securities.
| Total Return | 4.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.24% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/01/2000 |
| Timeframe | QGRYX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.55% | 2.34% | -1.56% |
| 3 Month | 4.10% | 8.22% | 1.44% |
| Year-to-Date | 8.52% | 15.37% | 3.40% |
| 1 Year | 19.18% | 27.28% | 13.49% |
| 3 Year | 7.76% | 16.87% | 8.95% |
| 5 Year | 4.00% | 5.43% | 2.72% |
| 10 Year | 4.83% | 7.58% | 7.55% |
| Since Inception | 4.05% | 10.42% | -- |
| Basic Materials | 4.27% | |
|---|---|---|
| Consumer Cyclical | 16.77% | |
| Financial Services | 13.24% | |
| Real Estate | 0.97% | |
| Consumer Defensive | 11.16% | |
| Healthcare | 11.21% | |
| Utilities | 0.52% | |
| Communication Services | 2.45% | |
| Energy | 5.71% | |
| Industrials | 12.00% | |
| Technology | 21.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.05 | 30.05 | ||
| Bond | 0.00 | 13.31 | 13.31 | ||
| Other | 0.12 | 9.13 | 9.01 | ||
| Foreign Stock | 0.00 | 33.39 | 33.39 | ||
| Foreign Bond | 0.04 | 11.16 | 11.12 | ||
| Total | 0.16 | 97.04 | 96.88 | ||
| Cash | 0.00 | 2.92 | 2.92 | ||
| Total Net Assets | $1.79B |
|---|---|
| Total Stock Holdings | 483 |
| Total Bond Holdings | 351 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ofi Master Loan - 257 | -- | 10.16% |
| Mstr Evnt-Lnkd Feeder 257 | -- | 6.71% |
| OSDYX | -- | 2.26% |
| LM Ericsson Telephone Company | 21.54% | 0.98% |
| Opp Glbl Alloc (Cayman) | -- | 0.84% |
| DIS | 28.14% | 0.84% |
| Sap AG | -- | 0.82% |
| GOOG | 22.65% | 0.77% |
| European Aeronautic Defence and Space NV | -- | 0.73% |
| MCD | 12.80% | 0.68% |
| Valuation | QGRYX | Category Range |
|---|---|---|
| Price/Earnings | 19.24 | |
| Price/Book | 2.56 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 11.89 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 12.16 | |
| Historical Earnings | 16.89 | |
| Sales Growth | 24.74 | |
| Cash-Flow Growth | 84.14 | |
| Book-Value Growth | 5.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.76% |
|---|---|
| Tax-adjusted Return | 7.08% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | -32.93% |
