QCIBX: QCI Balanced Fund - MutualFunds.com
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QCI Balanced Institutional

QCIBX - Snapshot

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 8.9%
  • Net Assets $72.3 M
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$13.10
$10.25
$13.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.81%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $25,000
  • IRA N/A

Fund Classification


Compare QCIBX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.63

-0.39%

$183.17 B

1.30%

$0.40

1.42%

-

$44.86

-0.27%

$112.04 B

2.04%

$0.92

1.13%

-

$45.06

-0.07%

$51.92 B

1.16%

$0.52

1.62%

-

$34.14

-0.26%

$44.92 B

1.17%

$0.40

0.09%

-

$28.98

-0.17%

$41.20 B

1.25%

$0.36

2.48%

-

QCIBX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    QCI Balanced Fund
  • Fund Family Name
    Nottingham
  • Inception Date
    Jan 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    H. Edward Shill

Fund Description

The fund seeks to balance current income and principal conservation with the opportunity for long-term growth. The Advisor seeks to achieve the fund's investment objective by investing in a diverse portfolio of corporate, agency, and U.S. government fixed income securities, preferred stock, common stock of primarily large and mid-capitalization issuers, and derivative securities. Allocation to equity and fixed income securities will range from 25% to 75% of assets.


QCIBX - Performance

Return Ranking - Trailing

Period QCIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -2.5% 22.2% 71.28%
1 Yr 11.2% -19.5% 56.4% 58.76%
3 Yr 8.8%* -2.3% 16.3% 37.50%
5 Yr 8.9%* 0.6% 18.3% 58.35%
10 Yr N/A* 1.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period QCIBX Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -39.0% 56.4% 72.87%
2019 14.2% -5.8% 25.7% 45.34%
2018 -11.0% -52.1% 0.0% 44.66%
2017 10.1% -9.2% 32.7% 35.25%
2016 5.9% -43.7% 17.8% 21.87%

Total Return Ranking - Trailing

Period QCIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -2.5% 22.2% 71.28%
1 Yr 11.2% -19.5% 56.4% 50.22%
3 Yr 8.8%* -2.3% 16.3% 33.54%
5 Yr 8.9%* 0.6% 18.3% 53.82%
10 Yr N/A* 1.3% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period QCIBX Return Category Return Low Category Return High Rank in Category (%)
2020 4.7% -39.0% 56.4% 72.87%
2019 14.2% -5.8% 25.7% 45.34%
2018 -11.0% -47.9% 0.8% 72.89%
2017 10.1% -5.1% 56.2% 76.27%
2016 5.9% -43.7% 22.9% 55.73%

NAV & Total Return History


QCIBX - Holdings

Concentration Analysis

QCIBX Category Low Category High QCIBX % Rank
Net Assets 72.3 M 794 K 183 B 85.14%
Number of Holdings 77 2 14564 49.28%
Net Assets in Top 10 19.1 M 694 K 32.5 B 90.95%
Weighting of Top 10 26.44% 9.9% 100.0% 66.16%

Top 10 Holdings

  1. Apple Inc 3.31%
  2. Vanguard Mortgage-Backed Secs ETF 3.06%
  3. Federal Home Loan Mortgage Corporation 1.88% 2.97%
  4. Federal Home Loan Mortgage Corporation 0.25% 2.89%
  5. Fidelity® Inv MM Fds Government I 2.76%
  6. Federal National Mortgage Association 1.88% 2.74%
  7. Federal National Mortgage Association 2.62% 2.73%
  8. Microsoft Corp 2.47%
  9. United States Treasury Notes 1.62% 2.33%
  10. Berkshire Hathaway Inc Class B 2.18%

Asset Allocation

Weighting Return Low Return High QCIBX % Rank
Stocks
54.24% 0.20% 142.57% 83.19%
Bonds
41.42% -1.33% 106.21% 8.05%
Cash
2.77% -69.19% 81.28% 63.07%
Other
1.57% -1.63% 31.11% 15.66%
Preferred Stocks
0.00% 0.00% 27.31% 76.72%
Convertible Bonds
0.00% 0.00% 26.69% 93.25%

Stock Sector Breakdown

Weighting Return Low Return High QCIBX % Rank
Financial Services
20.36% 0.00% 100.00% 9.77%
Technology
18.66% 0.00% 53.70% 55.89%
Consumer Cyclical
12.54% 0.00% 23.83% 27.73%
Healthcare
11.94% 0.00% 46.72% 80.17%
Communication Services
11.33% 0.00% 32.52% 12.21%
Industrials
9.06% 0.00% 32.94% 66.95%
Consumer Defense
6.61% 0.00% 20.52% 68.97%
Energy
4.26% 0.00% 90.89% 9.48%
Utilities
3.61% 0.00% 100.00% 23.56%
Real Estate
1.56% 0.00% 99.68% 87.64%
Basic Materials
0.06% 0.00% 28.32% 92.96%

Stock Geographic Breakdown

Weighting Return Low Return High QCIBX % Rank
US
50.28% 0.19% 139.26% 42.96%
Non US
3.96% 0.00% 36.40% 75.72%

Bond Sector Breakdown

Weighting Return Low Return High QCIBX % Rank
Corporate
43.27% 0.00% 98.62% 29.74%
Government
39.79% 0.00% 96.89% 12.21%
Securitized
7.02% 0.00% 76.91% 76.87%
Cash & Equivalents
6.26% 0.13% 100.00% 76.58%
Municipal
3.65% 0.00% 22.44% 10.20%
Derivative
0.00% 0.00% 34.08% 52.01%

Bond Geographic Breakdown

Weighting Return Low Return High QCIBX % Rank
US
40.68% -1.33% 61.96% 2.44%
Non US
0.74% -6.29% 80.10% 88.65%

QCIBX - Expenses

Operational Fees

QCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 4.93% 30.18%
Management Fee 0.72% 0.00% 1.75% 85.96%
12b-1 Fee N/A 0.00% 1.00% 0.99%
Administrative Fee 0.10% 0.01% 0.83% 42.16%

Sales Fees

QCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 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 1.00% 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 47.81% 0.00% 484.00% 52.33%

QCIBX - Distributions

Dividend Yield Analysis

QCIBX Category Low Category High QCIBX % Rank
Dividend Yield 0.00% 0.00% 4.53% 20.85%

Dividend Distribution Analysis

QCIBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

QCIBX Category Low Category High QCIBX % Rank
Net Income Ratio 0.92% -1.51% 11.02% 83.66%

Capital Gain Distribution Analysis

QCIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

QCIBX - Fund Manager Analysis

Managers

H. Edward Shill


Start Date

Tenure

Tenure Rank

Jan 30, 2014

6.92

6.9%

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

6.92

6.9%

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
0.01 37.03 6.05 1.0