| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.30 | -0.03 (-0.20%) | 11.45 - 15.49 | 0.0 |
Market data as of 6:05PM 05/24/13. 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. Its investment adviser's ("Adviser") investment strategy utilizes a small cap growth approach by selecting most of its investments from companies listed in the Russell 2000® Growth Index. The fund invests at least 80% of its net assets in stocks of small-cap companies. It considers small-cap companies to be those companies of a size similar to companies listed in the Russell 2000® Growth Index.
| Total Return | 5.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/15/2005 |
| Timeframe | QISGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.22% | 1.93% | -1.17% |
| 3 Month | 3.71% | 7.18% | 4.42% |
| Year-to-Date | 10.41% | 12.74% | 10.76% |
| 1 Year | 12.99% | 16.89% | 11.51% |
| 3 Year | 15.34% | 12.80% | 11.48% |
| 5 Year | 4.18% | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 5.09% | 10.38% | -- |
| Basic Materials | 4.61% | |
|---|---|---|
| Consumer Cyclical | 21.29% | |
| Financial Services | 2.33% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.63% | |
| Healthcare | 17.61% | |
| Utilities | 0.00% | |
| Communication Services | 0.07% | |
| Energy | 4.19% | |
| Industrials | 22.88% | |
| Technology | 18.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.08 | 96.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.11 | 2.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.19 | 98.19 | ||
| Cash | -- | 1.81 | 1.81 | ||
| Total Net Assets | $62.49M |
|---|---|
| Total Stock Holdings | 176 |
| Total Bond Holdings | 0 |
| Valuation | QISGX | Category Range |
|---|---|---|
| Price/Earnings | 17.31 | |
| Price/Book | 2.96 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 10.21 | |
| Dividend Yield | 0.7 | |
| LT Earnings | 14.27 | |
| Historical Earnings | 19.76 | |
| Sales Growth | 4.57 | |
| Cash-Flow Growth | 16.62 | |
| Book-Value Growth | 11.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 15.34% |
|---|---|
| Tax-adjusted Return | 15.34% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -16.02% |
