| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.01 | 0.29 (+0.86%) | 27.72 - 34.01 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities of smaller companies that fall within the lowest 20% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million). It invests in well-known and established companies and in new and less seasoned companies. The fund invests primarily in equity securities but may also invest in other types of securities, such as preferred stocks. It may, at times, invest in shares of ETFs in lieu of making direct investments in securities.
| Total Return | 7.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.19% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 09/17/1990 |
| Timeframe | QUABX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.74% | 1.93% | -1.17% |
| 3 Month | 2.98% | 7.18% | 4.42% |
| Year-to-Date | 8.61% | 12.74% | 10.76% |
| 1 Year | 5.99% | 16.89% | 11.51% |
| 3 Year | 14.84% | 12.80% | 11.48% |
| 5 Year | 8.66% | 5.21% | 6.80% |
| 10 Year | 10.46% | 7.88% | 9.98% |
| Since Inception | 7.27% | 10.38% | -- |
| Basic Materials | 1.71% | |
|---|---|---|
| Consumer Cyclical | 18.53% | |
| Financial Services | 4.88% | |
| Real Estate | 1.82% | |
| Consumer Defensive | 2.21% | |
| Healthcare | 18.10% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.46% | |
| Industrials | 21.59% | |
| Technology | 24.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.25 | 94.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.08 | 3.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.33 | 97.33 | ||
| Cash | -- | 2.67 | 2.67 | ||
| Total Net Assets | $1.25B |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | QUABX | Category Range |
|---|---|---|
| Price/Earnings | 27.40 | |
| Price/Book | 3.39 | |
| Price/Sales | 2.14 | |
| Price/Cash Flow | 16.75 | |
| Dividend Yield | 0.23 | |
| LT Earnings | 16.63 | |
| Historical Earnings | 20.34 | |
| Sales Growth | 9.48 | |
| Cash-Flow Growth | 15.29 | |
| Book-Value Growth | 14.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 14.84% |
|---|---|
| Tax-adjusted Return | 14.03% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | 21.37% |
