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QSCCX

Mid Cap Value Fund

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Overview

The Strategy typically invests in mid-sized value stocks.

Inception Date
September 1, 1993
Investment Style
Mid Cap Value
Fund Index
Russell Midcap® Value Index
CUSIP
68380E882
NAV
  • A
(as of 08/21/2018)
$48.06
Total Assets
(as of 07/31/2018)
$1.28 BN
Gross Expense Ratio
(as of 07/31/2018)
1.90%
Net Expense Ratio
(as of 07/31/2018)
1.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
  • E
as of 06/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Mid Cap Value Fund (NAV)
-2.26% 6.61% 6.11% 9.12% 5.84% 8.09%
Russell Midcap® Value Index
-0.16% 7.60% 8.80% 10.20% 9.81% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Mid Cap Value Fund (with sales charge)
-3.24% 5.62% 6.11% 9.12% 5.84% 8.09%
Russell Midcap® Value Index
-0.16% 7.60% 8.80% 10.20% 9.81% -
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Mid Cap Value Fund (NAV)
-0.25% 6.99% 7.33% 8.16% 6.52% 8.15%
Russell Midcap® Value Index
2.56% 9.07% 9.82% 9.56% 9.91% -
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Mid Cap Value Fund (with sales charge)
-1.25% 5.99% 7.33% 8.16% 6.52% 8.15%
Russell Midcap® Value Index
2.56% 9.07% 9.82% 9.56% 9.91% -
Gross Expense Ratio: 1.90% | Net Expense Ratio: 1.90%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Year Mid Cap Value Fund Russell Midcap® Value Index
1994 -0.83% -1.31%
1995 11.71% 29.76%
1996 18.72% 22.21%
1997 23.72% 33.09%
1998 -10.53% -1.92%
1999 -1.91% 1.49%
2000 15.85% 20.79%
2001 11.55% 9.74%
2002 -11.09% -9.87%
2003 44.96% 44.93%
2004 27.21% 21.58%
2005 10.86% 7.74%
2006 17.06% 20.18%
2007 8.31% -7.27%
2008 -50.32% -31.99%
2009 43.57% 27.68%
2010 19.61% 24.82%
2011 -8.22% -3.36%
2012 8.59% 19.21%
2013 36.74% 33.32%
2014 9.74% 7.11%
2015 -7.75% -3.55%
2016 19.38% 20.00%
2017 12.47% 13.34%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Date Mid Cap Value Fund Russell Midcap® Value Index (Linked Index) S&P 500
7/31/2008 0.00 0.00 0.00
8/31/2008 3.01 4.04 1.45
9/30/2008 -13.56 -2.93 -7.59
10/31/2008 -35.62 -22.98 -23.11
11/30/2008 -43.25 -31.03 -28.63
12/31/2008 -40.50 -27.06 -27.87
1/31/2009 -42.09 -35.58 -33.95
2/28/2009 -47.43 -43.87 -40.98
3/31/2009 -42.28 -38.97 -35.81
4/30/2009 -33.48 -29.23 -29.67
5/31/2009 -30.53 -27.46 -25.74
6/30/2009 -28.95 -27.52 -25.59
7/31/2009 -23.67 -20.12 -19.96
8/31/2009 -20.43 -15.37 -17.07
9/30/2009 -17.00 -11.01 -13.98
10/31/2009 -21.18 -16.39 -15.57
11/30/2009 -17.94 -12.78 -10.51
12/31/2009 -13.96 -6.88 -8.78
1/31/2010 -16.71 -9.36 -12.06
2/28/2010 -13.57 -4.95 -9.34
3/31/2010 -8.36 2.03 -3.87
4/30/2010 -5.74 7.96 -2.35
5/31/2010 -13.67 -0.68 -10.15
6/30/2010 -19.01 -8.34 -14.85
7/31/2010 -13.08 -1.59 -8.89
8/31/2010 -17.49 -7.06 -13.00
9/30/2010 -8.62 2.10 -5.23
10/31/2010 -4.70 6.09 -1.63
11/30/2010 -3.57 7.93 -1.62
12/31/2010 3.72 16.23 4.96
1/31/2011 5.53 18.01 7.45
2/28/2011 8.67 23.14 11.13
3/31/2011 10.13 25.16 11.17
4/30/2011 14.37 28.08 14.46
5/31/2011 13.69 26.58 13.17
6/30/2011 10.77 23.32 11.28
7/31/2011 6.82 18.71 9.02
8/31/2011 -2.37 9.00 3.10
9/30/2011 -13.38 -2.70 -4.15
10/31/2011 -2.73 10.85 6.33
11/30/2011 -3.18 10.60 6.09
12/31/2011 -4.09 12.33 7.18
1/31/2012 -0.14 18.72 11.98
2/29/2012 3.23 22.15 16.82
3/31/2012 4.30 25.27 20.67
4/30/2012 2.23 24.51 19.91
5/31/2012 -5.77 16.81 12.70
6/30/2012 -4.86 21.48 17.34
7/31/2012 -5.22 20.96 18.97
8/31/2012 -2.37 25.04 21.65
9/30/2012 0.12 28.58 24.80
10/31/2012 1.42 28.09 22.49
11/30/2012 3.04 29.84 23.20
12/31/2012 5.01 33.91 24.33
1/31/2013 11.94 43.04 30.77
2/28/2013 14.96 45.27 32.54
3/31/2013 19.40 51.79 37.51
4/30/2013 19.30 52.21 40.16
5/31/2013 24.42 55.72 43.44
6/30/2013 23.74 54.14 41.51
7/31/2013 32.13 62.96 48.72
8/31/2013 27.20 56.13 44.41
9/30/2013 33.13 64.05 48.94
10/31/2013 38.09 70.80 55.78
11/30/2013 40.55 74.36 60.53
12/31/2013 44.67 78.54 64.59
1/31/2014 40.59 73.78 58.90
2/28/2014 46.95 82.34 66.17
3/31/2014 49.53 84.83 67.57
4/30/2014 47.67 82.70 68.81
5/31/2014 50.35 84.59 72.77
6/30/2014 55.35 92.59 76.34
7/31/2014 50.02 83.31 73.91
8/31/2014 55.97 91.43 80.87
9/30/2014 48.40 80.26 78.33
10/31/2014 53.15 88.28 82.68
11/30/2014 56.92 88.50 87.60
12/31/2014 59.95 91.23 87.13
1/31/2015 54.54 86.39 81.51
2/28/2015 64.98 95.01 91.94
3/31/2015 64.49 97.00 88.90
4/30/2015 63.34 94.18 90.72
5/31/2015 65.65 96.56 93.17
6/30/2015 62.68 94.50 89.43
7/31/2015 60.57 94.23 93.40
8/31/2015 51.69 85.05 81.73
9/30/2015 44.36 78.87 77.23
10/31/2015 52.96 89.79 92.18
11/30/2015 55.60 90.34 92.75
12/31/2015 48.73 84.45 89.71
1/31/2016 37.68 74.26 80.30
2/29/2016 38.61 75.48 80.06
3/31/2016 51.98 91.68 92.27
4/30/2016 54.46 95.79 93.02
5/31/2016 58.19 99.00 96.48
6/30/2016 56.87 100.81 96.99
7/31/2016 63.28 109.32 104.26
8/31/2016 67.25 108.88 104.54
9/30/2016 68.13 109.75 104.58
10/31/2016 63.10 104.66 100.85
11/30/2016 74.91 117.47 108.29
12/31/2016 78.88 121.33 112.40
1/31/2017 82.33 125.06 116.43
2/28/2017 87.93 131.34 125.03
3/31/2017 85.46 129.66 125.29
4/30/2017 85.42 130.09 127.60
5/31/2017 84.03 129.38 130.81
6/30/2017 85.08 132.79 132.25
7/31/2017 88.37 135.88 137.02
8/31/2017 85.95 131.47 137.75
9/30/2017 92.23 137.78 142.65
10/31/2017 96.05 139.70 148.31
11/30/2017 100.60 147.81 155.93
12/31/2017 102.65 150.87 158.78
1/31/2018 107.81 156.63 173.59
2/28/2018 96.44 143.99 163.51
3/31/2018 96.72 144.59 156.81
4/30/2018 97.49 145.80 157.80
5/31/2018 99.54 148.47 164.00
6/30/2018 98.82 150.47 165.63
7/31/2018 103.07 157.28 175.51

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 08/21/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 3.4605
Total Amount of Distribution 3.4605
Record Date 12/5/17
Ex Div Date 12/6/17
Pay Date 12/6/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(39.1% of assets as of 07/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
United States 94.5% 99.5% -5.0%
Netherlands 1.7% - -
United Kingdom 0.5% 0.2% 0.3%
Israel 0.4% - -
Developed Markets Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Americas 94.5% 99.5% -5.0%
Europe 2.2% 0.2% 2.0%
Middle East 0.4% - -
Equity Sector Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Financials 22.9% 18.2% 4.7%
Energy 10.4% 7.7% 2.8%
Consumer Discretionary 10.3% 11.5% -1.1%
Health Care 10.1% 6.7% 3.5%
Industrials 9.4% 12.3% -2.8%
Real Estate 8.5% 13.1% -4.6%
Information Technology 7.9% 9.0% -1.1%
Utilities 7.3% 9.9% -2.7%
Materials 6.9% 6.4% 0.6%
Consumer Staples 3.4% 4.9% -1.5%
Industry Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Banks 11.1% 7.2% 3.9%
Equity Real Estate Investment Trusts (REITs) 8.5% 12.6% -4.1%
Oil Gas & Consumable Fuels 8.4% 6.7% 1.7%
Electric Utilities 5.6% 4.1% 1.5%
Capital Markets 4.6% 2.3% 2.3%
Insurance 4.6% 6.1% -1.4%
Machinery 4.2% 4.0% 0.2%
Health Care Providers & Services 3.6% 2.0% 1.6%
Pharmaceuticals 3.2% 0.8% 2.4%
Specialty Retail 2.8% 1.6% 1.2%
Containers & Packaging 2.6% 1.7% 0.9%
Chemicals 2.5% 2.3% 0.2%
Leisure Products 2.2% 0.3% 1.9%
Health Care Equipment & Supplies 2.1% 1.9% 0.2%
Diversified Financial Services 2.0% 0.4% 1.6%
Software 2.0% 1.6% 0.3%
Energy Equipment & Services 2.0% 1.0% 1.1%
Semiconductors & Semiconductor Equipment 1.9% 1.5% 0.5%
Metals & Mining 1.8% 2.2% -0.4%
Beverages 1.7% 0.3% 1.5%
Asset Allocation Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Equity 97.1% 100.0% -2.9%
Market Cap Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Mid 65.1% 57.6% 7.4%
Large 28.6% 40.4% -11.8%
Small 3.4% 2.0% 1.4%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
371
Category
Mid-Cap Value
Performance Statistics
3Y
5Y
Alpha
-3.13
-1.47
Beta
1.11
1.03
Information Ratio
-0.79
-0.43
R-Squared
93.94
91.98
Sharpe Ratio
0.58
0.70
Standard Deviation
12.06
11.50
Upside Capture
97.28
98.83
Downside Capture
119.17
110.07
Sortino Ratio
0.26
0.32
Win Ratio
39.00
42.00
Loss Ratio
61.00
58.00
Tracking Error
3.17
3.27
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
12/6/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$13.71 B
$14.62 B
Median Market Cap (weighted)
$10.38 B
$13.35 B
P/E Ratio (LTM)
20.73
19.58
P/E Ratio (NTM)
15.46
15.80
Price/Book
2.38
2.07
Debt to Capital Ratio
43.95
45.31
Turnover Ratio
63%
-
Active Share
84.80%
-
Distribution Sources
  • D
Net Income
1.10%
Net Profit from Sale
98.70%
Other Capital Sources
0.20%
Documents
  1. 1. Special Risks: Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Small and mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a small-sized or mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  2. 2. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  3. 3. Access index definitions.
  4. 4. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
  6. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  7. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.
  8. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  10. E. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
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