| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.26 | -0.18 (-1.09%) | 11.89 - 16.44 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in the common stock of U.S. companies. Its investment adviser's investment strategy utilizes a whole market, all-cap/all-style approach by selecting most of its investments from companies listed in the Russell 3000® Index. The fund's investments may include, but are not limited to, equity securities of domestic issuers.
| Total Return | 0.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/12/2006 |
| Timeframe | QKACX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.17% | 1.93% | 1.90% |
| 3 Month | 7.00% | 7.18% | 7.05% |
| Year-to-Date | 13.80% | 12.74% | 13.33% |
| 1 Year | 18.56% | 16.89% | 18.19% |
| 3 Year | 10.99% | 12.80% | 11.13% |
| 5 Year | -0.42% | 5.21% | 3.95% |
| 10 Year | 6.11% | 7.88% | 7.76% |
| Since Inception | 0.59% | 10.38% | -- |
| Basic Materials | 2.44% | |
|---|---|---|
| Consumer Cyclical | 12.98% | |
| Financial Services | 17.83% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.03% | |
| Healthcare | 12.91% | |
| Utilities | 1.54% | |
| Communication Services | 5.84% | |
| Energy | 10.14% | |
| Industrials | 11.65% | |
| Technology | 14.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.38 | 94.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.84 | 3.84 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.22 | 98.22 | ||
| Cash | -- | 1.78 | 1.78 | ||
| Total Net Assets | $103.01M |
|---|---|
| Total Stock Holdings | 240 |
| Total Bond Holdings | 0 |
| Valuation | QKACX | Category Range |
|---|---|---|
| Price/Earnings | 13.97 | |
| Price/Book | 1.81 | |
| Price/Sales | 0.66 | |
| Price/Cash Flow | 7.88 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 10.15 | |
| Historical Earnings | 14.2 | |
| Sales Growth | 4.39 | |
| Cash-Flow Growth | 5.79 | |
| Book-Value Growth | 5.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.99% |
|---|---|
| Tax-adjusted Return | 10.98% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -79.41% |
