| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.86 | -0.04 (-0.16%) | 24.32 - 24.96 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund may invest in a variety of equity, debt and other assets that the portfolio manager believes are undervalued. It may allocate its investments between equity, debt and other assets (such as derivatives) in any proportion and at different times based on market and economic conditions. The fund may invest a substantial portion of its assets in foreign securities, including companies in developed and emerging market countries, and has no limit on the amount it can invest in such securities. It may sell securities short; however, it will limit its total short positions to no more than 25% of its net assets.
| Total Return | 1.36% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 02/28/2013 |
| Timeframe | QOPIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | 1.47% |
| 3 Month | 1.74% | 7.18% | 4.02% |
| Year-to-Date | 2.87% | 12.74% | 7.24% |
| 1 Year | 4.79% | 16.89% | 11.16% |
| 3 Year | 1.49% | 12.80% | 8.48% |
| 5 Year | -0.16% | 5.21% | 4.43% |
| 10 Year | 5.24% | 7.88% | 6.79% |
| Since Inception | 1.36% | 10.38% | -- |
| Basic Materials | 8.96% | |
|---|---|---|
| Consumer Cyclical | 7.13% | |
| Financial Services | 15.44% | |
| Real Estate | 2.15% | |
| Consumer Defensive | 7.56% | |
| Healthcare | 11.13% | |
| Utilities | 2.84% | |
| Communication Services | 5.49% | |
| Energy | 13.85% | |
| Industrials | 10.98% | |
| Technology | 14.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 21.18 | 46.57 | 25.39 | ||
| Bond | 0.00 | 10.27 | 10.27 | ||
| Other | 0.42 | 13.26 | 12.84 | ||
| Foreign Stock | 0.89 | 6.54 | 5.66 | ||
| Foreign Bond | 0.12 | 1.55 | 1.43 | ||
| Total | 22.61 | 78.19 | 55.59 | ||
| Cash | 0.01 | 41.92 | 41.91 | ||
| Total Net Assets | $918.74M |
|---|---|
| Total Stock Holdings | 104 |
| Total Bond Holdings | 18 |
| Valuation | QOPIX | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 9.36 | |
| Historical Earnings | 19.16 | |
| Sales Growth | 6.2 | |
| Cash-Flow Growth | 5.76 | |
| Book-Value Growth | 8.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 1.49% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
