| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.69 | 0.31 (+0.79%) | 28.86 - 39.80 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund mainly invests in common stocks of U.S. companies that have a market capitalization up to $13 billion. It normally will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-cap and mid-cap issuers. The fund primarily invests in U.S. companies but may also purchase securities of issuers in any country, including developed and emerging market countries. It emphasizes securities that the portfolio manager believes are undervalued.
| Total Return | 15.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 02/28/2012 |
| Timeframe | QSCIX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 4.33% | 2.34% | 2.90% |
| 3 Month | 8.40% | 8.22% | 8.15% |
| Year-to-Date | 18.77% | 15.37% | 17.04% |
| 1 Year | 31.28% | 27.28% | 31.59% |
| 3 Year | 12.78% | 16.87% | 15.31% |
| 5 Year | 1.45% | 5.43% | 6.38% |
| 10 Year | 9.85% | 7.58% | 9.65% |
| Since Inception | 15.09% | 10.42% | -- |
| Basic Materials | 3.49% | |
|---|---|---|
| Consumer Cyclical | 10.12% | |
| Financial Services | 24.61% | |
| Real Estate | 2.57% | |
| Consumer Defensive | 7.67% | |
| Healthcare | 8.84% | |
| Utilities | 8.16% | |
| Communication Services | 1.15% | |
| Energy | 7.09% | |
| Industrials | 11.88% | |
| Technology | 14.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.74 | 93.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.70 | 4.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.44 | 98.44 | ||
| Cash | -- | 1.56 | 1.56 | ||
| Total Net Assets | $1.50B |
|---|---|
| Total Stock Holdings | 140 |
| Total Bond Holdings | 0 |
| Valuation | QSCIX | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.24 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 9.87 | |
| Historical Earnings | 14.95 | |
| Sales Growth | 3.59 | |
| Cash-Flow Growth | 5.78 | |
| Book-Value Growth | 5.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 12.78% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.04% |
