| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.52 | -0.32 (-1.29%) | 19.31 - 25.32 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 65% of its total assets in US and foreign equities (equities issued by US and foreign-based companies). It can invest in companies of any size and from any country, including countries with emerging economies. The fund seeks to achieve its objective by allocating its assets among a global growth sleeve and a global small cap growth sleeve.
| Total Return | 4.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 2.29% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 06/18/2001 |
| Timeframe | SGQBX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.89% | 2.34% | 0.41% |
| 3 Month | 5.63% | 8.22% | 5.21% |
| Year-to-Date | 9.51% | 15.37% | 10.03% |
| 1 Year | 28.86% | 27.28% | 26.03% |
| 3 Year | 8.99% | 16.87% | 12.55% |
| 5 Year | -1.79% | 5.43% | 1.99% |
| 10 Year | 7.60% | 7.58% | 8.51% |
| Since Inception | 4.24% | 10.42% | -- |
| Basic Materials | 4.74% | |
|---|---|---|
| Consumer Cyclical | 8.29% | |
| Financial Services | 9.79% | |
| Real Estate | 5.03% | |
| Consumer Defensive | 19.05% | |
| Healthcare | 13.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.76% | |
| Energy | 8.22% | |
| Industrials | 19.75% | |
| Technology | 11.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.34 | 43.34 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 53.06 | 53.06 | ||
| Foreign Bond | 0.00 | 3.48 | 3.48 | ||
| Total | 0.00 | 99.88 | 99.88 | ||
| Cash | 0.01 | 0.13 | 0.11 | ||
| Total Net Assets | $845.20M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Central Cash Management Fd Central Cash Management Fd | -- | 3.48% |
| TSE:BAM.A | 0.55% | 2.40% |
| Pernod Ricard NV | 4.31% | 2.16% |
| ADS | 20.22% | 2.14% |
| Merrill Lynch Intl + Co Call Exp 19aug15 | -- | 2.05% |
| Svenska Cellulosa AB | -- | 2.03% |
| BEAM | 7.27% | 2.01% |
| JPM | 25.29% | 1.95% |
| MA | 17.41% | 1.92% |
| Intertek Group PLC | -- | 1.92% |
| Valuation | SGQBX | Category Range |
|---|---|---|
| Price/Earnings | 17.97 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.78 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 11.5 | |
| Historical Earnings | 17.8 | |
| Sales Growth | 6.44 | |
| Cash-Flow Growth | 4.43 | |
| Book-Value Growth | -28.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.99% |
|---|---|
| Tax-adjusted Return | 8.10% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -111.14% |
