General Information
As of 05/25/2012
|
| NAV |
$11.83 |
| NAV Daily Change |
$0.05 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
14.68 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.42 |
| Net Assets (Mil $) N/A |
23.59 |
| % Turnover N/A |
100.00 |
Fees
|
| % Max Sales Load |
5.50 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.05 |
| % Max Management Fee |
1.15 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
3.50 |
Allocation
|
| Large Growth |
23.71 |
| Large Value |
.00 |
| Small Growth |
72.38 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.45 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.90 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.55 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Retail Trade |
27.85 |
| Industrial Cyclical |
14.88 |
| Consumer Durables |
12.95 |
| Technology |
12.92 |
| Services |
11.35 |
| Health |
6.67 |
| Non-Durable |
5.28 |
| Finance |
3.93 |
| Energy |
2.66 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| WARNACO GROUP INC/THE |
2.25 |
1.31 |
| TUPPERWARE BRANDS CORP |
1.96 |
1.15 |
| ROCKWOOD HOLDINGS INC |
1.93 |
1.13 |
| ACUITY BRANDS INC |
1.92 |
1.12 |
| ASCENA RETAIL |
1.86 |
1.09 |
| ANIXTER INTERNATIONAL INC |
1.82 |
1.06 |
| DOLLAR THRIFTY AUTOMOTIVE GP |
1.79 |
1.05 |
| NU SKIN ASIA PACIFIC INC-A |
1.72 |
1.00 |
| FEDERATED PRIME VAL OBLIG FD |
1.66 |
.97 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Zacks Commentary for QASGX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
159 |
| Avg. P/E |
26.11 |
| Avg. P/Book |
3.37 |
| Avg. EPS Growth |
10.57 |
| Avg. Market Value (Mil $) |
1,867 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.32 |
1.15 |
0.00 |
| Alpha |
-2.06 |
0.48 |
0.00 |
| R Squared |
0.77 |
0.82 |
0.00 |
| Std. Dev. |
23.44 |
24.38 |
0.00 |
| Sharpe |
1.08 |
0.05 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/23/2005 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$250 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Federated |
| Address |
1001 Liberty Ave.
Pittsburgh, PA 15222 |
| Phone |
800 341-7400 |
|
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