| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.47 | 0.00 (0.00%) | 11.16 - 13.47 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests substantially all of its assets in a diversified portfolio of equity investments in small and mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 2500 Growth Index at the time of investment. It may invest up to 25% of its net assets in foreign securities.
| Total Return | 8.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.75% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 06/01/2010 |
| Timeframe | CADGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -3.36% | 1.93% | -1.17% |
| 3 Month | 0.00% | 7.18% | 4.42% |
| Year-to-Date | 6.56% | 12.74% | 10.76% |
| 1 Year | 0.24% | 16.89% | 11.51% |
| 3 Year | -- | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 8.50% | 10.38% | -- |
| Basic Materials | 6.00% | |
|---|---|---|
| Consumer Cyclical | 17.94% | |
| Financial Services | 8.37% | |
| Real Estate | 2.83% | |
| Consumer Defensive | 4.55% | |
| Healthcare | 12.48% | |
| Utilities | 0.00% | |
| Communication Services | 1.05% | |
| Energy | 6.98% | |
| Industrials | 17.83% | |
| Technology | 21.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.65 | 90.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 5.05 | 5.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.71 | 95.71 | ||
| Cash | -- | 4.29 | 4.29 | ||
| Total Net Assets | $35.74M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | CADGX | Category Range |
|---|---|---|
| Price/Earnings | 22.73 | |
| Price/Book | 3.11 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 14.11 | |
| Dividend Yield | 1.18 | |
| LT Earnings | 14.77 | |
| Historical Earnings | 16.27 | |
| Sales Growth | 12.89 | |
| Cash-Flow Growth | 11.9 | |
| Book-Value Growth | 6.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.25% |
