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  • Prev. Nav 11.09 11/26/09  
    Current Offer 10.89  
    YTD Return
    11.54% 10/31/09  
    52-Wk Low 6.86
    52-Wk High 11.14  
    Range 4.28  
    Total Assets
    49.00 M  
     
  • QIACX is experiencing normal news volume

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            • Related Information: QIACX

              Fund Profile: QIACX

              The investment seeks long-term capital appreciation.

              The fund invests primarily in common stock of U.S. companies listed in the Russell 3000 index that measures the performance of the 3000 largest U.S. companies by market capitalization representing approximately 98% of the investable domestic equity market. It may also invest in derivatives, such as options or futures.

              • Fund Manager:
                Brian M. Greenberg , since 9/9/08
              • Fund Inception:
                10/1/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.76%), BONDS (0.0%), CASH (1.24%), OTHER (0.0%)

              Top Fund Holdings: QIACX

              Name % of Total Fund Assets
              Goldman Sachs Group, Inc (GS) 5.22 %
              Chevron Corporation (CVX) 5.06 %
              International Business Machines Corp (IBM) 4.95 %
              ExxonMobil Corporation (XOM) 4.51 %
              AT&T, Inc (T) 3.95 %
              View Holdings