Spoof Access

×
QSCYX

Mid Cap Value Fund

Overview

The Strategy typically invests in mid-sized value stocks.

Inception Date
October 24, 2005
Investment Style
Mid Cap Value
Fund Index
Russell Midcap® Value Index
CUSIP
68380E783
NAV
  • A
(as of 08/21/2018)
$60.14
Total Assets
(as of 07/31/2018)
$1.28 BN
Gross Expense Ratio
(as of 07/31/2018)
0.91%
Net Expense Ratio
(as of 07/31/2018)
0.91%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
  • B
as of 06/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Mid Cap Value Fund (NAV)
-1.78% 7.69% 7.17% 10.24% 6.97% 6.97%
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)
0.33% 8.06% 8.40% 9.27% 7.67% 7.10%
Russell Midcap® Value Index
2.56% 9.07% 9.82% 9.56% 9.91% -
Gross Expense Ratio: 0.91% | Net Expense Ratio: 0.91%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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. Class Y shares are not subject to a 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
2006 18.51% 20.18%
2007 9.53% -7.27%
2008 -49.76% -31.99%
2009 45.28% 27.68%
2010 20.98% 24.82%
2011 -7.27% -3.36%
2012 9.80% 19.21%
2013 38.17% 33.32%
2014 10.95% 7.11%
2015 -6.79% -3.55%
2016 20.57% 20.00%
2017 13.57% 13.34%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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. Class Y shares are not subject to a 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 3.07 4.04 1.45
9/30/2008 -13.48 -2.93 -7.59
10/31/2008 -35.53 -22.98 -23.11
11/30/2008 -43.16 -31.03 -28.63
12/31/2008 -40.41 -27.06 -27.87
1/31/2009 -41.98 -35.58 -33.95
2/28/2009 -47.29 -43.87 -40.98
3/31/2009 -42.14 -38.97 -35.81
4/30/2009 -33.25 -29.23 -29.67
5/31/2009 -30.28 -27.46 -25.74
6/30/2009 -28.68 -27.52 -25.59
7/31/2009 -23.34 -20.12 -19.96
8/31/2009 -20.05 -15.37 -17.07
9/30/2009 -16.57 -11.01 -13.98
10/31/2009 -20.75 -16.39 -15.57
11/30/2009 -17.46 -12.78 -10.51
12/31/2009 -13.43 -6.88 -8.78
1/31/2010 -16.18 -9.36 -12.06
2/28/2010 -12.99 -4.95 -9.34
3/31/2010 -7.71 2.03 -3.87
4/30/2010 -5.03 7.96 -2.35
5/31/2010 -12.99 -0.68 -10.15
6/30/2010 -18.36 -8.34 -14.85
7/31/2010 -12.38 -1.59 -8.89
8/31/2010 -16.76 -7.06 -13.00
9/30/2010 -7.81 2.10 -5.23
10/31/2010 -3.84 6.09 -1.63
11/30/2010 -2.66 7.93 -1.62
12/31/2010 4.72 16.23 4.96
1/31/2011 6.58 18.01 7.45
2/28/2011 9.74 23.14 11.13
3/31/2011 11.25 25.16 11.17
4/30/2011 15.56 28.08 14.46
5/31/2011 14.89 26.58 13.17
6/30/2011 11.95 23.32 11.28
7/31/2011 7.99 18.71 9.02
8/31/2011 -1.25 9.00 3.10
9/30/2011 -12.38 -2.70 -4.15
10/31/2011 -1.61 10.85 6.33
11/30/2011 -2.02 10.60 6.09
12/31/2011 -2.88 12.33 7.18
1/31/2012 1.11 18.72 11.98
2/29/2012 4.56 22.15 16.82
3/31/2012 5.68 25.27 20.67
4/30/2012 3.61 24.51 19.91
5/31/2012 -4.48 16.81 12.70
6/30/2012 -3.56 21.48 17.34
7/31/2012 -3.87 20.96 18.97
8/31/2012 -0.97 25.04 21.65
9/30/2012 1.62 28.58 24.80
10/31/2012 2.93 28.09 22.49
11/30/2012 4.60 29.84 23.20
12/31/2012 6.64 33.91 24.33
1/31/2013 13.73 43.04 30.77
2/28/2013 16.78 45.27 32.54
3/31/2013 21.34 51.79 37.51
4/30/2013 21.27 52.21 40.16
5/31/2013 26.50 55.72 43.44
6/30/2013 25.86 54.14 41.51
7/31/2013 34.40 62.96 48.72
8/31/2013 29.42 56.13 44.41
9/30/2013 35.49 64.05 48.94
10/31/2013 40.56 70.80 55.78
11/30/2013 43.09 74.36 60.53
12/31/2013 47.34 78.54 64.59
1/31/2014 43.25 73.78 58.90
2/28/2014 49.74 82.34 66.17
3/31/2014 52.49 84.83 67.57
4/30/2014 50.64 82.70 68.81
5/31/2014 53.37 84.59 72.77
6/30/2014 58.54 92.59 76.34
7/31/2014 53.13 83.31 73.91
8/31/2014 59.26 91.43 80.87
9/30/2014 51.54 80.26 78.33
10/31/2014 56.44 88.28 82.68
11/30/2014 60.33 88.50 87.60
12/31/2014 63.47 91.23 87.13
1/31/2015 57.94 86.39 81.51
2/28/2015 68.64 95.01 91.94
3/31/2015 68.18 97.00 88.90
4/30/2015 67.03 94.18 90.72
5/31/2015 69.46 96.56 93.17
6/30/2015 66.47 94.50 89.43
7/31/2015 64.33 94.23 93.40
8/31/2015 55.27 85.05 81.73
9/30/2015 47.79 78.87 77.23
10/31/2015 56.61 89.79 92.18
11/30/2015 59.34 90.34 92.75
12/31/2015 52.35 84.45 89.71
1/31/2016 41.08 74.26 80.30
2/29/2016 42.07 75.48 80.06
3/31/2016 55.78 91.68 92.27
4/30/2016 58.36 95.79 93.02
5/31/2016 62.18 99.00 96.48
6/30/2016 60.90 100.81 96.99
7/31/2016 67.48 109.32 104.26
8/31/2016 71.62 108.88 104.54
9/30/2016 72.55 109.75 104.58
10/31/2016 67.44 104.66 100.85
11/30/2016 79.57 117.47 108.29
12/31/2016 83.70 121.33 112.40
1/31/2017 87.28 125.06 116.43
2/28/2017 93.06 131.34 125.03
3/31/2017 90.59 129.66 125.29
4/30/2017 90.56 130.09 127.60
5/31/2017 89.19 129.38 130.81
6/30/2017 90.31 132.79 132.25
7/31/2017 93.70 135.88 137.02
8/31/2017 91.27 131.47 137.75
9/30/2017 97.76 137.78 142.65
10/31/2017 101.72 139.70 148.31
11/30/2017 106.46 147.81 155.93
12/31/2017 108.63 150.87 158.78
1/31/2018 113.94 156.63 173.59
2/28/2018 102.32 143.99 163.51
3/31/2018 102.64 144.59 156.81
4/30/2018 103.49 145.80 157.80
5/31/2018 105.62 148.47 164.00
6/30/2018 104.92 150.47 165.63
7/31/2018 109.32 157.28 175.51

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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. Class Y shares are not subject to a 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
-2.13
-0.45
Beta
1.11
1.03
Information Ratio
-0.45
-0.09
R-Squared
93.92
92.00
Sharpe Ratio
0.67
0.79
Standard Deviation
12.06
11.51
Upside Capture
101.03
102.38
Downside Capture
115.92
106.92
Sortino Ratio
0.30
0.37
Win Ratio
42.00
43.00
Loss Ratio
58.00
57.00
Tracking Error
3.18
3.27
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
6/19/2018
Per Share ($)
$0.1031
12-Month Distribution ($)
$0.3040
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
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
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 investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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. Class Y shares are not subject to a sales charge. 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )