| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.34 | -0.22 (-0.86%) | 21.23 - 25.56 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide, over the long term, a total return that exceeds the total return of the S&P 500 Index. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. It will seek to achieve its investment objective by primarily investing in companies that have market capitalizations at the time of purchase within the range of market capitalizations of companies in the S&P 500 Index. The fund's investments may include common stocks of non-U.S. issuers which are listed on a U.S. stock exchange. It may buy and sell stock index futures contracts.
| Total Return | 3.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.49% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/31/2007 |
| Timeframe | FQCYX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.92% | 1.93% | 1.69% |
| 3 Month | 7.33% | 7.18% | 6.59% |
| Year-to-Date | 12.99% | 12.74% | 12.31% |
| 1 Year | 15.18% | 16.89% | 15.95% |
| 3 Year | 11.21% | 12.80% | 11.00% |
| 5 Year | 4.13% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 3.09% | 10.38% | -- |
| Basic Materials | 0.94% | |
|---|---|---|
| Consumer Cyclical | 9.57% | |
| Financial Services | 13.56% | |
| Real Estate | 3.31% | |
| Consumer Defensive | 15.35% | |
| Healthcare | 9.25% | |
| Utilities | 6.29% | |
| Communication Services | 6.40% | |
| Energy | 9.07% | |
| Industrials | 8.52% | |
| Technology | 17.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.12 | 98.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.60 | 0.60 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.72 | 98.72 | ||
| Cash | -- | 1.29 | 1.29 | ||
| Total Net Assets | $68.96M |
|---|---|
| Total Stock Holdings | 267 |
| Total Bond Holdings | 0 |
| Valuation | FQCYX | Category Range |
|---|---|---|
| Price/Earnings | 16.88 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 10.09 | |
| Historical Earnings | 13.63 | |
| Sales Growth | 0.73 | |
| Cash-Flow Growth | 2.55 | |
| Book-Value Growth | 3.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.21% |
|---|---|
| Tax-adjusted Return | 9.65% |
| Tax Cost Ratio | 1.40% |
| Potential Cap Gains | 21.53% |
