YieldQuest Core Equity Inst

The investment seeks long-term capital appreciation; income is the secondary consideration.
The fund generally invests at least 80% of assets in common stocks of companies of all market capitalizations, either directly or through investments in ETFs, actively managed closed end mutual funds, or REITs. It may invest up to one-third of assets in foreign stocks, including emerging-market stocks. The fund may invest up to 20% of assets in securities that provide income and other fixed-income securities. It may invest up to 10% of net assets in non-investment grade fixed-income securities, commonly known as junk bonds.

Key stats

Management firm  Yieldquest Funds
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2005-10-31
Obsolete Date  2011-10-26
ISIN  US98584A1051
Manager 1 Name  Jay Chitnis
Manager 2 Name  John Bliss Iii
Fund Strategy  Large Blend
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -19.09%
Return - 2 Months  -36.12 %
Return - 3 Months  -45.29%
Return - 6 Months  -56.23 %
Return - 9 months  -57.00 %
Return - 12 Months  -47.93%
Annualized return 24 months  -29.97 %
Annualized return 36 months  -29.79 %
Annualized return 48 months  -29.47 %
Annualized return 60 months  -22.00 %
Return 120 months  0.00 %
Annualized return since Inception  -17.48%
Return YTD  -57.00%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000
Maximum Managment Charge  0.99 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Yieldquest Funds
Contact Address 2  3280 Peachtree Road, Suite 2600
Contact city  Atlanta
Contact country  United States
Fund Admin Group  Yieldquest Funds
Web Address  www.yieldquest.com

Price

Last Price Date  2011-10-26
Pre-tax nav  2.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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