| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.68 | -0.04 (-0.85%) | 3.50 - 4.72 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are undervalued, focusing on dividend-paying securities. It may invest in companies of any size and in any industry. The fund may, at times, invest in shares of ETFs in lieu of making direct investments in equity securities.
| Total Return | 9.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.75% |
| Expense Ratio | 1.11% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 07/01/1932 |
| Timeframe | CABDX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.36% | 1.93% | 1.90% |
| 3 Month | 5.91% | 7.18% | 7.05% |
| Year-to-Date | 11.72% | 12.74% | 13.33% |
| 1 Year | 17.02% | 16.89% | 18.19% |
| 3 Year | 14.52% | 12.80% | 11.13% |
| 5 Year | 4.46% | 5.21% | 3.95% |
| 10 Year | 7.28% | 7.88% | 7.76% |
| Since Inception | 9.98% | 10.38% | -- |
| Basic Materials | 2.34% | |
|---|---|---|
| Consumer Cyclical | 3.47% | |
| Financial Services | 25.27% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.21% | |
| Healthcare | 17.45% | |
| Utilities | 0.00% | |
| Communication Services | 5.03% | |
| Energy | 12.99% | |
| Industrials | 14.04% | |
| Technology | 14.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.15 | 90.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.60 | 1.60 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.75 | 91.75 | ||
| Cash | -- | 8.25 | 8.25 | ||
| Total Net Assets | $1.45B |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | CABDX | Category Range |
|---|---|---|
| Price/Earnings | 13.51 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 9.06 | |
| Historical Earnings | 19.68 | |
| Sales Growth | 5.87 | |
| Cash-Flow Growth | 6.8 | |
| Book-Value Growth | 9.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 14.52% |
|---|---|
| Tax-adjusted Return | 12.50% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 5.08% |
