| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.34 | 0.05 (+0.41%) | 10.31 - 12.69 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund is a "fund-of-funds," which seeks to achieve its investment goal by primarily investing in a diversified portfolio of affiliated underlying equity and fixed-income funds (although a portion of its assets may be invested in cash, cash equivalents, or in money market funds). These affiliated underlying funds, in turn, invest in a variety of U.S. and foreign equity and fixed-income securities. It expects to allocate 90-100% of its assets in equity funds, and 0-10% of its assets in fixed-income funds. The fund may invest between 0-45% of its assets in any individual underlying fund.
| Total Return | 5.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 2.81% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 09/30/2004 |
| Timeframe | TGQCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.24% | 2.34% | 2.33% |
| 3 Month | 4.58% | 8.22% | 7.96% |
| Year-to-Date | 8.83% | 15.37% | 14.98% |
| 1 Year | 22.14% | 27.28% | 27.25% |
| 3 Year | 11.92% | 16.87% | 15.10% |
| 5 Year | 0.99% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 5.00% | 10.42% | -- |
| Basic Materials | 5.38% | |
|---|---|---|
| Consumer Cyclical | 12.27% | |
| Financial Services | 14.64% | |
| Real Estate | 8.48% | |
| Consumer Defensive | 8.75% | |
| Healthcare | 9.41% | |
| Utilities | 2.29% | |
| Communication Services | 3.42% | |
| Energy | 10.10% | |
| Industrials | 13.37% | |
| Technology | 11.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.19 | 54.68 | 53.48 | ||
| Bond | 0.00 | 5.04 | 5.04 | ||
| Other | 0.13 | 0.20 | 0.07 | ||
| Foreign Stock | 0.05 | 37.45 | 37.39 | ||
| Foreign Bond | 0.00 | 0.27 | 0.27 | ||
| Total | 1.37 | 97.64 | 96.25 | ||
| Cash | 0.00 | 3.55 | 3.55 | ||
| Total Net Assets | $81.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | TGQCX | Category Range |
|---|---|---|
| Price/Earnings | 15.22 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 9.65 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 10.48 | |
| Historical Earnings | 14.12 | |
| Sales Growth | 1.21 | |
| Cash-Flow Growth | 1.99 | |
| Book-Value Growth | 4.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.92% |
|---|---|
| Tax-adjusted Return | 11.66% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -41.56% |
