| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.27 | 0.09 (+0.74%) | 10.38 - 111.02 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity and equity related securities of companies located in a number of countries around the world (including the United States) that the fund's investment sub-adviser considers to be of high quality. It may, from time to time, invest more than 25% of its assets in any one country or group of countries and may invest in emerging market countries. The fund may invest in common and preferred stocks, convertible securities and warrants of companies of any size market capitalization.
| Total Return | 9.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.11% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/09/2010 |
| Timeframe | SQQIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.31% | 1.93% | 2.40% |
| 3 Month | 4.37% | 7.18% | 4.61% |
| Year-to-Date | 8.83% | 12.74% | 9.39% |
| 1 Year | 14.80% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 9.47% | 10.38% | -- |
| Basic Materials | 6.04% | |
|---|---|---|
| Consumer Cyclical | 10.61% | |
| Financial Services | 16.34% | |
| Real Estate | 1.03% | |
| Consumer Defensive | 10.43% | |
| Healthcare | 17.19% | |
| Utilities | 2.47% | |
| Communication Services | 4.26% | |
| Energy | 9.21% | |
| Industrials | 13.83% | |
| Technology | 8.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.11 | 44.11 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.22 | 1.22 | ||
| Foreign Stock | 0.00 | 53.50 | 53.50 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.83 | 98.83 | ||
| Cash | 0.03 | 1.21 | 1.17 | ||
| Total Net Assets | $98.25M |
|---|---|
| Total Stock Holdings | 703 |
| Total Bond Holdings | 0 |
| Valuation | SQQIX | Category Range |
|---|---|---|
| Price/Earnings | 12.25 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.14 | |
| Dividend Yield | 3.25 | |
| LT Earnings | 9.08 | |
| Historical Earnings | 17.39 | |
| Sales Growth | -39.66 | |
| Cash-Flow Growth | -57.87 | |
| Book-Value Growth | -39.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 14.21% |
