| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.23 | 0.00 (0.00%) | 12.32 - 15.44 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income and long-term capital appreciation. The fund invests at least 80% of its assets in a diversified portfolio of common stocks according to the Adviser's investment style. It typically invests in stocks of companies that have a total market capitalization of at least $10 billion and, in the Adviser's opinion, have institutional ownership that is sufficiently broad to provide adequate liquidity suitable to the fund's holdings.
| Total Return | 8.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.23% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 12/31/1992 |
| Timeframe | CALEX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.68% | 2.34% | 2.41% |
| 3 Month | 7.69% | 8.22% | 8.50% |
| Year-to-Date | 16.45% | 15.37% | 16.10% |
| 1 Year | 25.04% | 27.28% | 29.59% |
| 3 Year | 18.28% | 16.87% | 15.20% |
| 5 Year | 6.61% | 5.43% | 4.22% |
| 10 Year | 8.20% | 7.58% | 7.34% |
| Since Inception | 8.31% | 10.42% | -- |
| Basic Materials | 7.54% | |
|---|---|---|
| Consumer Cyclical | 13.50% | |
| Financial Services | 13.02% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.25% | |
| Healthcare | 11.54% | |
| Utilities | 0.00% | |
| Communication Services | 5.95% | |
| Energy | 12.22% | |
| Industrials | 8.47% | |
| Technology | 14.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.20 | 98.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.20 | 98.20 | ||
| Cash | -- | 1.80 | 1.80 | ||
| Total Net Assets | $102.96M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | CALEX | Category Range |
|---|---|---|
| Price/Earnings | 17.14 | |
| Price/Book | 2.95 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 9.92 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 8.45 | |
| Historical Earnings | 10.73 | |
| Sales Growth | 2.14 | |
| Cash-Flow Growth | 1.22 | |
| Book-Value Growth | 6.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 18.28% |
|---|---|
| Tax-adjusted Return | 17.77% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | 20.50% |
