| Ticker: | USNQX |
| Manager: | Brent Reeder |
| Manager Since: | 12/06 |
| NAV (05/21/2013): | 8.69 |
| Objective: | Index |
| Peer: | GR XL |
| Net Assets ($mil): | 309.63 |
| Inception: | 10/27/2000 |
USNQX : Description
NA
USNQX : Composition - 05/13
| Stocks | 97.89% |
| Foreign Stocks | 1.40% |
| Cash | 2.06% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.05% |
| Foreign Hedged | 0.00% |
USNQX : Style Analysis - 05/13
| Large Growth | 86.39% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 86.39% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
USNQX : Risk Analysis
| Beta v. S&P 500 | 1.18 |
| Beta v. EAFE | -0.06 |
| Beta v. Barclays Agg Bond | 0.85 |
| Alpha 3 Yr | 0.14 |
| Alpha 5 Yr | 3.46 |
| R-Sq 3 Yr | 0.86 |
| R-Sq 5 Yr | 0.86 |
| Std Dev 3 Yr | 16.92 |
| Std Dev 5 Yr | 21.32 |
| Sharpe 3 Yr | 0.87 |
| Sharpe 5 Yr | 0.51 |
USNQX : Fees
| Expense Ratio | 0.71 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.20 |
USNQX : Purchase Choices:
| Min Initial Investment | 3000 |
| Min Subsequent Investment | 50 |
USNQX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 4.63 | 5.09 | 5.12 | 5.45 | 6.45 | 3.74 | 5.74 | 6.83 | 6.54 | 7.61 | 8.69 |
| Total Return (%) | 47.92 | 9.93 | 0.96 | 7.75 | 18.34 | -42.01 | 53.47 | 19.13 | 2.90 | 17.34 | 8.67 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.33 | 1.16 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.80 | 0.74 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 192.33 | -9.39 | -39.25 | -80.38 | 128.53 | -50.08 | 270.57 | 40.71 | 8.04 | 13.53 | -40.71 |
| Rel Performance-Obj.Ret.(%) | 179.45 | -5.91 | -97.56 | -29.43 | 102.44 | -28.89 | 216.50 | 23.35 | 59.35 | 30.70 | -22.72 |
| Ret.Quintile vs Obj(1 is best) | 1 | 4 | 5 | 4 | 1 | 4 | 1 | 2 | 1 | 2 | 5 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 133 | 121 | 124 | 149 | 94 | 159 | 202 | 218 | 310 | 310 |
| Annual Turnover (%) | 0.00 | 8.94 | 1.83 | 15.00 | 14.00 | 7.00 | 4.00 | 5.00 | 27.00 | 10.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 |
USNQX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 2.47% | 5.89% | 9.44% | 8.67% | 6.65% | 13.30% | 8.64% | 10.02% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 6 | 46 | 90 | 83 | 86 | 8 | 3 | 15 | NA | NA |
USNQX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 46.69 |
| Average Price/Book | 5.05 |
| Average EPS Growth | 20.18 |
| Average Market Value | 160,213.00 |
USNQX : Stock Sector Breakout - 05/13
USNQX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| APPLE INC | 15.98 | 92,815 |
| MICROSOFT CORP | 7.17 | 830,426 |
| GOOGLE INC CL A | 5.99 | 26,142 |
| ORACLE CORP | 5.12 | 475,481 |
| COMCAST CORP CL A | 2.52 | 209,066 |
| QUALCOMM INC | 3.37 | 168,131 |
| CISCO SYSTEMS INC | 3.32 | 523,847 |
| INTEL CORP | 3.27 | 490,967 |
| AMAZON COM INC | 3.62 | 44,692 |