Fund Research for Flex-funds Quantex (FLCGX)

  • Fund Overview

    Fund Inception Date: Mar 20, 1985
    Category: Mid-Cap Value
    Overall Risk: High
    Fund Family: Flex-funds
    Return Since Inception: 5.98%
    YTD Return: 62.76%
    Yield (TTM): 0.00%
    Net Assets: 11.17 M
    Morningstar Rating:
    2 of 5

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in the equity securities of small and mid-capitalization companies and at least 65% in growth stocks. The fund may continue to hold or buy additional shares of a company that is no longer of comparable size until the next annual readjustment of the fund.It relies exclusively on a quantitative investment approach when selecting securities.It will be diversified throughout all major industry sectors.

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    Size
    Average Market Cap $3,053 M
    Market Capitalization Portfolio
    Giant 1.04%
    Large 0.72%
    Medium 79.41%
    Small 18.74%
    Micro 0.10%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 62.76% 70.11% -4.55% 2.16% -1.13% 5.98%
    +/- Category 33.21% 34.27% 2.07% 1.02% -8.06% —
    +/- S&P 500 TR 39.17% 44.00% 0.92% 1.68% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 55.37% 42.39% -4.88% 1.98% -1.13% 5.98%
    Quarter (as of 09/30/2009) 65.16% 14.58% -1.50% 3.52% 0.00013% 6.26%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/30/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/30/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 03/20/1985
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 22.39%
    Service 37.04%
    Manufacturing 26.45%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 14.53% 14.53%
    Stocks 0.42% 85.89% 85.48%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 0.90% 0.90%
    Data as of 10/31/2009 Data as of 10/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + Flex-funds Money Market Institutional — — — 9.56%
    = XL CAP LTD (XL) Financial Services — 348.65% 2.78%
    = TENET HEALTHCARE CORP (THC) Healthcare 12.30 369.57% 2.59%
    = GENWORTH FINL INC (GNW) Financial Services — 284.10% 2.48%
    = WHOLE FOODS MKT INC (WFMI) Consumer Services 30.18 239.62% 1.90%
    = MICRON TECHNOLOGY INC (MU) Hardware — 151.89% 1.83%
    = EXPEDIA INC DEL (EXPE) Telecom — 179.00% 1.71%
    = GOODYEAR TIRE & RUBR CO (GT) Consumer Goods — 123.79% 1.68%
    = JONES APPAREL GROUP INC (JNY) Consumer Services — 213.99% 1.55%
    = CB RICHARD ELLIS GROUP INC (CBG) Financial Services — 149.54% 1.37%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 04/30/2009
    Expense Ratio (based on net assets) 1.73%
    Taken from annual report dated 12/31/2008

  • Fund Management