Fund Portfolio for Flex-funds Quantex (FLCGX)

  • Style Box Details

    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%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 18.10 1.14
    Price/Book 1.45 0.72
    Price/Sales 0.48 0.52
    Price/Cash Flow 3.16 0.53
    Dividend Yield (Forecast) 2.56 0.80
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 10.59 1.09
    Historical Earnings -11.59 3.62
    Sales Growth -0.91 -0.12
    Cash-Flow Growth -3.11 -0.33
    Book-Value Growth -17.64 11.45
    Data as of 10/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 22.39% 0.94 1.76 22.32%
    Software 2.53% 0.54 0.98 2.50%
    Hardware 11.25% 1.09 2.20 11.23%
    Media 4.23% 1.71 1.54 4.22%
    Telecommunications 4.38% 0.71 1.90 4.37%
    Service 37.04% 0.96 0.84 36.83%
    Healthcare 5.67% 0.48 1.04 5.63%
    Consumer Services 15.40% 1.75 1.49 15.35%
    Business Services 2.74% 0.83 0.51 2.70%
    Financial Services 13.23% 0.90 0.58 13.15%
    Manufacturing 26.45% 0.70 0.66 26.32%
    Consumer Goods 8.93% 0.80 0.81 8.90%
    Industrial Materials 10.08% 0.97 0.78 10.02%
    Energy 5.09% 0.41 0.62 5.07%
    Utilities 2.35% 0.65 0.30 2.33%
    Data as of 10/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 98.96%
    UK/Western Europe 1.04%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 98.95%
    Spain 1.05%
    Data as of 10/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 99
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 30.69%
    Turnover: 49.00%
    30 Day SEC Yield % 0.00
    Summary data as of 09/30/2009
    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%
    = NORDSTROM INC (JWN) Consumer Services 21.72 149.06% 1.35%
    = SANDISK CORP (SNDK) Hardware — 111.56% 1.33%
    = ADVANCED MICRO DEVICES INC (AMD) Hardware — 114.81% 1.33%
    = PIONEER NAT RES CO (PXD) Energy — 163.41% 1.32%
    = WYNDHAM WORLDWIDE CORP (WYN) Consumer Services — 167.33% 1.26%
    = AK STL HLDG CORP (AKS) Industrial Materials — 74.57% 1.24%
    = CIENA CORP (CIEN) Telecom — 79.55% 1.23%
    = MASSEY ENERGY CORP (MEE) Energy 23.25 122.26% 1.19%
    = MEADWESTVACO CORP (MWV) Consumer Goods 29.75 115.64% 1.17%
    = OFFICE DEPOT INC (ODP) Consumer Services — 92.95% 1.12%
    = TERADYNE INC (TER) Hardware — 96.21% 1.11%
    = DEVELOPERS DIVERSIFIED RLTY (DDR) Financial Services — 100.56% 1.07%
    = CF INDS HLDGS INC (CF) Industrial Materials 8.59 74.39% 1.03%
    = HARMAN INTL INDS INC (HAR) Consumer Goods — 117.89% 1.02%
    - PULTE HOMES INC (PHM) Industrial Materials — -15.55% 1.02%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 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