Nasdaq - Delayed Quote USD
Starboard Investment Trust - QCI Balanced Fund (QCIBX)
7.44
-0.01
(-0.10%)
At close: November 7 at 8:01:24 PM EST
Top 7 Holdings (32.23% of Total Assets)
Sector Weightings
SectorQCIBX
Technology 20.01%
Consumer Cyclical 16.79%
Healthcare 13.88%
Financial Services 12.75%
Industrials 10.72%
Communication Services 9.54%
Consumer Defensive 8.58%
Energy 5.26%
Utilities 2.48%
Real Estate 0.00%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 45.09% |
| Stocks | 50.72% |
| Bonds | 4.18% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.46% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QCIBX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.25 | 3.26 |
| Price/Sales | 0.37 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 302,633.81 | 97,816.96 |
| 3 Year Earnings Growth | 20.16 | 15.47 |
Bond Holdings
| Average | QCIBX | Category Average |
|---|---|---|
| Maturity | -- | 5.72 |
| Duration | 2.3 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -12.46% |
| 5y Average Return | 5.50% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Nottingham |
| Net Assets | 9.68M |
| YTD Return | -12.46% |
| Yield | 0.60% |
| Morningstar Rating | |
| Inception Date | Jan 30, 2014 |
Fund Summary
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.
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