QCI Balanced Institutional
Name
As of 09/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-39.7%
1 yr return
-3.8%
3 Yr Avg Return
7.5%
5 Yr Avg Return
7.2%
Net Assets
$36.5 M
Holdings in Top 10
40.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.83%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$25,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QCIBX - Profile
Distributions
- YTD Total Return -39.7%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.46%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameQCI Balanced Fund
-
Fund Family NameNottingham
-
Inception DateJan 30, 2014
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerH. Edward Shill
Fund Description
QCIBX - Performance
Return Ranking - Trailing
Period | QCIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -39.7% | -39.7% | 108.5% | 100.00% |
1 Yr | -3.8% | -20.0% | 50.6% | 27.50% |
3 Yr | 7.5%* | -4.2% | 14.2% | 67.08% |
5 Yr | 7.2%* | -0.4% | 11.5% | 37.21% |
10 Yr | N/A* | 2.2% | 12.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | QCIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.3% | -39.0% | 18.1% | 94.02% |
2022 | 4.7% | -20.9% | 39.7% | 74.43% |
2021 | 14.2% | -21.9% | 25.7% | 45.64% |
2020 | -11.0% | -48.9% | 6.3% | 48.88% |
2019 | 10.1% | -7.3% | 61.5% | 30.79% |
Total Return Ranking - Trailing
Period | QCIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -39.7% | -39.7% | 108.5% | 100.00% |
1 Yr | -3.8% | -23.8% | 46.9% | 27.61% |
3 Yr | 7.5%* | -4.2% | 15.9% | 60.47% |
5 Yr | 7.2%* | -0.5% | 13.2% | 35.03% |
10 Yr | N/A* | 2.2% | 12.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | QCIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.3% | -39.0% | 18.1% | 94.02% |
2022 | 4.7% | -20.9% | 39.7% | 74.43% |
2021 | 14.2% | -21.9% | 25.7% | 45.78% |
2020 | -11.0% | -48.9% | 6.3% | 76.75% |
2019 | 10.1% | -5.9% | 61.5% | 71.59% |
NAV & Total Return History
QCIBX - Holdings
Concentration Analysis
QCIBX | Category Low | Category High | QCIBX % Rank | |
---|---|---|---|---|
Net Assets | 36.5 M | 658 K | 207 B | 91.89% |
Number of Holdings | 73 | 2 | 15351 | 47.05% |
Net Assets in Top 10 | 15.2 M | -6.38 M | 48.5 B | 86.49% |
Weighting of Top 10 | 40.63% | 8.4% | 100.0% | 51.93% |
Top 10 Holdings
- Fidelity® Inv MM Fds Government I 7.14%
- United States Treasury Notes 1.875% 5.69%
- United States Treasury Notes 2.375% 4.91%
- Federal National Mortgage Association 2.625% 4.46%
- Apple Inc 3.47%
- Microsoft Corp 3.41%
- Federal Home Loan Mortgage Corporation 0.25% 3.35%
- Amazon.com Inc 3.08%
- Federal National Mortgage Association 1.875% 3.02%
- Federal Home Loan Mortgage Corporation 1.88% 2.97%
Asset Allocation
Weighting | Return Low | Return High | QCIBX % Rank | |
---|---|---|---|---|
Stocks | 50.51% | 0.00% | 99.40% | 79.61% |
Bonds | 42.12% | -82.31% | 116.75% | 15.85% |
Cash | 7.37% | -16.75% | 158.07% | 19.16% |
Preferred Stocks | 0.00% | 0.00% | 27.92% | 72.60% |
Other | 0.00% | -6.69% | 48.03% | 66.09% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 90.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QCIBX % Rank | |
---|---|---|---|---|
Technology | 23.20% | 0.00% | 70.32% | 19.21% |
Consumer Cyclical | 16.78% | 0.00% | 20.19% | 1.60% |
Financial Services | 13.35% | 0.00% | 60.22% | 68.10% |
Healthcare | 11.06% | 0.00% | 39.78% | 82.51% |
Communication Services | 9.35% | 0.00% | 100.00% | 13.05% |
Industrials | 7.88% | 0.00% | 33.21% | 84.24% |
Consumer Defense | 7.29% | 0.00% | 23.01% | 34.11% |
Energy | 6.41% | 0.00% | 85.65% | 30.79% |
Utilities | 3.48% | 0.00% | 99.55% | 32.27% |
Real Estate | 1.21% | 0.00% | 65.01% | 85.84% |
Basic Materials | 0.00% | 0.00% | 34.29% | 96.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QCIBX % Rank | |
---|---|---|---|---|
US | 47.47% | -1.65% | 98.67% | 49.02% |
Non US | 3.04% | -0.44% | 56.67% | 77.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | QCIBX % Rank | |
---|---|---|---|---|
Government | 45.62% | 0.00% | 98.50% | 11.67% |
Corporate | 29.06% | 0.00% | 98.21% | 56.51% |
Cash & Equivalents | 14.90% | 0.14% | 100.00% | 38.70% |
Securitized | 6.85% | 0.00% | 92.13% | 73.71% |
Municipal | 3.57% | 0.00% | 87.00% | 5.77% |
Derivative | 0.00% | 0.00% | 31.93% | 52.21% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | QCIBX % Rank | |
---|---|---|---|---|
US | 41.22% | -82.31% | 80.50% | 6.51% |
Non US | 0.90% | 0.00% | 84.73% | 89.31% |
QCIBX - Expenses
Operational Fees
QCIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.06% | 7.62% | 46.85% |
Management Fee | 0.72% | 0.00% | 1.83% | 85.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.99% |
Administrative Fee | 0.10% | 0.01% | 0.83% | 47.96% |
Sales Fees
QCIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
QCIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
QCIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.83% | 0.00% | 343.00% | 38.85% |
QCIBX - Distributions
Dividend Yield Analysis
QCIBX | Category Low | Category High | QCIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.16% | 0.00% | 13.69% | 56.83% |
Dividend Distribution Analysis
QCIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Quarterly |
Net Income Ratio Analysis
QCIBX | Category Low | Category High | QCIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -2.34% | 19.41% | 82.82% |
Capital Gain Distribution Analysis
QCIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 29, 2022 | $0.022 | OrdinaryDividend |
Sep 29, 2021 | $0.017 | OrdinaryDividend |
Jun 29, 2021 | $0.012 | OrdinaryDividend |
Mar 30, 2021 | $0.035 | OrdinaryDividend |
Sep 29, 2020 | $0.011 | OrdinaryDividend |
Jun 29, 2020 | $0.033 | OrdinaryDividend |
Mar 30, 2020 | $0.036 | OrdinaryDividend |
Dec 30, 2019 | $0.102 | OrdinaryDividend |
Sep 30, 2019 | $0.128 | OrdinaryDividend |
Jun 28, 2019 | $0.044 | OrdinaryDividend |
Mar 29, 2019 | $0.023 | OrdinaryDividend |
Dec 31, 2018 | $0.048 | OrdinaryDividend |
Sep 28, 2018 | $0.036 | OrdinaryDividend |
Jun 29, 2018 | $0.031 | OrdinaryDividend |
Mar 29, 2018 | $0.019 | OrdinaryDividend |
Dec 29, 2017 | $0.036 | OrdinaryDividend |
Sep 29, 2017 | $0.027 | OrdinaryDividend |
Jun 30, 2017 | $0.023 | OrdinaryDividend |
Mar 31, 2017 | $0.025 | OrdinaryDividend |
Dec 30, 2016 | $0.024 | OrdinaryDividend |
Sep 30, 2016 | $0.023 | OrdinaryDividend |
Jun 30, 2016 | $0.026 | OrdinaryDividend |
Mar 31, 2016 | $0.030 | OrdinaryDividend |
Dec 31, 2015 | $0.030 | OrdinaryDividend |
Sep 30, 2015 | $0.028 | OrdinaryDividend |
Jun 30, 2015 | $0.025 | OrdinaryDividend |
Mar 31, 2015 | $0.043 | OrdinaryDividend |
Dec 31, 2014 | $0.027 | OrdinaryDividend |
QCIBX - Fund Manager Analysis
Managers
H. Edward Shill
Start Date
Tenure
Tenure Rank
Jan 30, 2014
8.34
8.3%
Mr. Shill is the Chief Investment Officer of QCI Asset Management and Lead Portfolio Manager. He joined QCI in 1992 after having served as an analyst and portfolio manager for five years at Fleet/Norstar Investment Advisors. He became a Principal of QCI in 1994. Mr Shill earned his Chartered Financial Analyst designation in 1989.
Gerald Furciniti
Start Date
Tenure
Tenure Rank
Jan 30, 2014
8.34
8.3%
Mr Furciniti is Co-Portfolio Manager and Senior Equity Analyst at QCI Asset Management. He joined QCI in 2001 after having served as an analyst in the New Business Development Group of Kodak’s Health Imaging Division. Mr. Furciniti earned his Chartered Financial Analyst designation in 2004.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 34.51 | 6.24 | 2.41 |