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QSCIX

Mid Cap Value Fund

Overview

The Strategy typically invests in mid-sized value stocks.

Inception Date
February 28, 2012
Investment Style
Mid Cap Value
Fund Index
Russell Midcap® Value Index
CUSIP
68380E767
NAV
  • A
(as of 12/15/2017)
$57.41
Total Assets
(as of 11/30/2017)
$1.40 BN
Gross Expense Ratio
(as of 11/30/2017)
0.76%
Net Expense Ratio
(as of 11/30/2017)
0.76%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • B
as of 09/30/2017
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr since inception
Mid Cap Value Fund (NAV)
3.96% 7.79% 14.81% 9.48% 14.18% 11.93%
Russell Midcap® Value Index
2.14% 7.43% 13.37% 9.67% 13.08% -
Cumulative
Annualized
3 mo ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr since inception
Mid Cap Value Fund (NAV)
8.00% 12.58% 15.18% 9.00% 14.76% 12.41%
Russell Midcap® Value Index
7.06% 11.96% 13.95% 9.55% 13.80% -
Gross Expense Ratio: 0.76% | Net Expense Ratio: 0.76%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I 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
2013 38.48% 33.32%
2014 11.02% 7.11%
2015 -6.64% -3.55%
2016 20.81% 20.00%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I 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
11/30/2012 0.00 0.00 0.00
12/31/2012 1.94 3.14 0.91
1/31/2013 8.73 10.16 6.14
2/28/2013 11.69 11.88 7.58
3/31/2013 16.08 16.91 11.61
4/30/2013 16.04 17.23 13.76
5/31/2013 21.07 19.93 16.43
6/30/2013 20.46 18.71 14.86
7/31/2013 28.66 25.51 20.71
8/31/2013 23.94 20.25 17.21
9/30/2013 29.74 26.35 20.89
10/31/2013 34.65 31.55 26.44
11/30/2013 37.09 34.29 30.30
12/31/2013 41.18 37.51 33.59
1/31/2014 37.23 33.84 28.98
2/28/2014 43.47 40.43 34.88
3/31/2014 46.04 42.35 36.01
4/30/2014 44.28 40.72 37.01
5/31/2014 46.95 42.17 40.23
6/30/2014 51.88 48.33 43.13
7/31/2014 46.72 41.19 41.15
8/31/2014 52.60 47.43 46.80
9/30/2014 45.21 38.83 44.74
10/31/2014 49.95 45.01 48.28
11/30/2014 53.68 45.18 52.27
12/31/2014 56.73 47.28 51.88
1/31/2015 51.48 43.55 47.32
2/28/2015 61.77 50.19 55.79
3/31/2015 61.32 51.72 53.33
4/30/2015 60.24 49.56 54.80
5/31/2015 62.59 51.39 56.79
6/30/2015 59.74 49.80 53.75
7/31/2015 57.71 49.59 56.97
8/31/2015 49.06 42.52 47.50
9/30/2015 41.91 37.76 43.85
10/31/2015 50.41 46.17 55.99
11/30/2015 53.06 46.60 56.45
12/31/2015 46.34 42.06 53.98
1/31/2016 35.54 34.21 46.34
2/29/2016 36.50 35.15 46.14
3/31/2016 49.72 47.62 56.06
4/30/2016 52.22 50.79 56.66
5/31/2016 55.93 53.26 59.48
6/30/2016 54.69 54.66 59.89
7/31/2016 61.07 61.21 65.79
8/31/2016 65.05 60.87 66.02
9/30/2016 65.98 61.54 66.05
10/31/2016 61.10 57.63 63.02
11/30/2016 72.80 67.49 69.06
12/31/2016 76.79 70.47 72.40
1/31/2017 80.27 73.33 75.67
2/28/2017 85.88 78.18 82.65
3/31/2017 83.48 76.88 82.86
4/30/2017 83.48 77.21 84.74
5/31/2017 82.22 76.66 87.34
6/30/2017 83.32 79.29 88.51
7/31/2017 86.62 81.67 92.38
8/31/2017 84.29 78.27 92.97
9/30/2017 90.57 83.14 96.95
10/31/2017 94.43 84.61 101.55
11/30/2017 99.03 90.86 107.73

The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I 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 12/17/2017

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

(35.0% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Equity Sector 6
Industry 6
Asset Allocation 6
Market Cap 7
Country Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
United States 91.4% 99.7% -8.3%
Israel 2.3% - -
United Kingdom 1.4% 0.2% 1.2%
Netherlands 1.2% - -
Canada 1.0% 0.0% 0.9%
Developed Markets Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Americas 92.4% 99.8% -7.4%
Europe 2.6% 0.2% 2.4%
Middle East 2.3% - -
Equity Sector Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Financials 22.8% 20.4% 2.4%
Industrials 14.7% 11.8% 2.9%
Information Technology 10.9% 6.5% 4.5%
Consumer Discretionary 10.6% 11.9% -1.3%
Energy 8.9% 7.9% 1.1%
Utilities 7.0% 11.1% -4.1%
Health Care 6.8% 6.4% 0.4%
Real Estate 6.7% 14.3% -7.6%
Materials 5.7% 5.3% 0.4%
Consumer Staples 3.0% 3.9% -1.0%
Industry Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Banks 8.6% 7.1% 1.5%
Machinery 7.3% 4.3% 3.1%
Insurance 7.1% 6.9% 0.2%
Equity Real Estate Investment Trusts (REITs) 6.7% 13.8% -7.0%
Oil Gas & Consumable Fuels 6.2% 6.7% -0.5%
Electric Utilities 4.8% 4.5% 0.3%
Capital Markets 4.6% 2.8% 1.8%
Electronic Equipment Instruments & Components 4.1% 0.9% 3.3%
Semiconductors & Semiconductor Equipment 2.9% 0.8% 2.1%
Pharmaceuticals 2.9% 0.9% 2.0%
Health Care Equipment & Supplies 2.8% 1.6% 1.2%
Energy Equipment & Services 2.7% 1.2% 1.5%
Software 2.7% 1.0% 1.6%
Containers & Packaging 2.6% 1.2% 1.4%
Hotels Restaurants & Leisure 2.3% 1.6% 0.7%
Textiles Apparel & Luxury Goods 2.1% 1.1% 1.1%
Chemicals 1.9% 1.9% 0.0%
Specialty Retail 1.8% 2.2% -0.4%
Household Products 1.7% 0.1% 1.7%
Air Freight & Logistics 1.7% 0.1% 1.6%
Asset Allocation Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Equity 97.3% 100.0% -2.7%
Market Cap Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Mid 67.7% 72.3% -4.6%
Large 16.6% 19.2% -2.6%
Small 12.9% 8.4% 4.5%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
368
Category
Mid-Cap Value
Performance Statistics
3Y
5Y
Alpha
-1.58
0.61
Beta
1.14
1.02
Information Ratio
-0.15
0.28
R-Squared
92.99
91.57
Sharpe Ratio
0.73
1.20
Standard Deviation
12.40
11.90
Upside Capture
107.86
105.93
Downside Capture
120.47
104.91
Sortino Ratio
0.36
0.63
Win Ratio
50.00
48.00
Loss Ratio
50.00
52.00
Tracking Error
3.59
3.47
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
12/6/2017
Per Share ($)
$0.1261
12-Month Distribution ($)
$0.4569
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$12.10 B
$14.10 B
Median Market Cap (weighted)
$10.40 B
$12.70 B
P/E Ratio (LTM)
22.09
22.55
P/E Ratio (NTM)
17.17
17.96
Price/Book
2.32
2.00
Debt to Capital Ratio
43.94
45.35
Turnover Ratio
34.00%
-
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. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
  3. 3. 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.
  4. 4. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  5. 5. Access index definitions.
  6. 6. 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.
  7. 7. 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.
  8. 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.
  9. B. The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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