General Information
As of 05/25/2012
|
| NAV |
$36.49 |
| NAV Daily Change |
($0.01) |
| % Yield |
.52 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
17.22 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.78 |
| Net Assets (Mil $) N/A |
246.38 |
| % Turnover N/A |
86.00 |
Fees
|
| % Max Sales Load |
4.25 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.27 |
| % Max Management Fee |
.77 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.41 |
Allocation
|
| Large Growth |
26.25 |
| Large Value |
.00 |
| Small Growth |
41.44 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
26.63 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.02 |
| Cash |
11.99 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
3.14 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-11.00 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
21.47 |
| Industrial Cyclical |
20.54 |
| Services |
8.99 |
| Retail Trade |
8.96 |
| Non-Durable |
8.60 |
| Other |
8.54 |
| Health |
7.51 |
| Finance |
5.64 |
| Energy |
4.96 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| SELECT COMFORT |
1.83 |
11.34 |
| SOLUTIA INC |
1.72 |
10.63 |
| UNITED RENTALS INC |
1.71 |
10.58 |
| LIFE TIME FITNESS INC |
1.68 |
10.40 |
| HMS HOLDINGS CORP |
1.63 |
10.08 |
| CENTENE CORP |
1.58 |
9.76 |
| HIBBETT SPORTS |
1.57 |
9.70 |
| KIRBY CORP |
1.57 |
9.69 |
| DEALERTRACK |
1.56 |
9.65 |
| 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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|
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Fund Description
|
Alliance Quasar Fund, A Shares was incepted in February 1969 and is managed by Alliance Capital Management. The objective of the fund is to seek long-term growth of capital. The fund's investment policies, which are aggressive, include investments in equity securities of companies with relatively small market capitalizations. The fund's strategy is to invest in quality companies that are demonstrating improving fundamentals and favorable earnings momentum. The fund invests in stocks of companies that have strong, experienced management teams, large market opportunities and a leadership position to support faster than average growth. If there are any dividends and capital gains, the management distributes them at the end of each calendar year.
|
Zacks Commentary for QUASX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
98 |
| Avg. P/E |
29.42 |
| Avg. P/Book |
3.69 |
| Avg. EPS Growth |
7.79 |
| Avg. Market Value (Mil $) |
2,619 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.25 |
1.26 |
1.23 |
| Alpha |
4.41 |
7.32 |
3.37 |
| R Squared |
0.79 |
0.86 |
0.78 |
| Std. Dev. |
21.91 |
26.01 |
22.18 |
| Sharpe |
1.45 |
0.31 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
02/12/1969 |
| Shareholders |
36,552 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$2500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
AllianceBern |
| Address |
1345 Ave of the Americas
New York, NY 10105 |
| Phone |
800 221-5672 |
|
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