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| Morningstar Return Rating: | Below average | | Year to Date Return: | 1.29% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.03% | |
Worst 1-Yr Total Return (2008): | -41.11% | |
Best 3-Yr Total Return (2006-8): | -9.13% | |
Worst 3-Yr Total Return (2006-8): | -9.13% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | QISGX | Category | Diff | Index* | Diff | | Year To Date | 1.29 | 25.65 | -24.36 | 24.07 | -22.78 | | 1-Month | 1.55 | 3.38 | -1.83 | 6.00 | -4.45 | | 3-Month | -0.25 | 3.71 | -3.96 | 7.91 | -8.16 | | 1-Year | 5.80 | 31.83 | -26.03 | 25.39 | -19.59 | | 3-Year | -11.75 | -7.28 | -4.47 | -5.79 | -5.96 | | 5-Year | N/A | -0.38 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.24 | 53.06 | -18.82 | 45.76 | -11.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -32.21 | -19.68 | -12.53 | -18.25 | -13.96 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | QISGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.11 | -41.55 | 0.44 | | 2007 | | | 16.03 | 7.59 | 8.44 | | 2006 | | | 9.83 | 10.81 | -0.98 | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
QISGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.77 | 13.95 | 13.61 | N/A | | 2008 | -11.93 | -1.47 | -9.72 | -24.83 | | 2007 | 5.44 | 11.15 | 2.10 | -3.03 | | 2006 | 15.99 | -4.98 | -7.60 | 7.85 | | 2005 | N/A | N/A | N/A | 3.59 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 770 | 786 | 97.96 | | 1-Month | 473 | 816 | 57.97 | | 3-Month | 725 | 815 | 88.96 | | 6-Month | 777 | 802 | 96.88 | | 1-Year | 656 | 781 | 83.99 | | 3-Year | 505 | 667 | 75.71 | | 5-Year | | 563 | N/A |
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