Sector Allocation - CAMBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.13 | -0.04 (-0.39%) | 9.93 - 10.25 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve a high level of income consistent with a secondary goal of preservation of capital. The fund invests primarily in a broad market of securities that the adviser believes are undervalued. Its investment adviser defines "broad market" as the span of credit qualities (i.e. AAA-rated to non-rated securities) and market capitalizations (i.e. large, mid and small capitalization securities) of the overall market that it will consider for purchase for the fund. The average maturity of the fixed income securities in the fund's portfolio will generally range from 6-8 years, and will not exceed a targeted maturity of 10 years.
| Total Return | 3.11% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/26/2012 |
| Timeframe | CAMBX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 2.10% | 1.93% | 1.57% |
| 3 Month | 3.22% | 7.18% | 2.34% |
| Year-to-Date | 2.19% | 12.74% | 3.01% |
| 1 Year | -- | 16.89% | 9.65% |
| 3 Year | -- | 12.80% | 7.99% |
| 5 Year | -- | 5.21% | 7.84% |
| 10 Year | -- | 7.88% | 7.09% |
| Since Inception | 3.11% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.29 | 98.29 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.71 | 1.71 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $5.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 65 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Perkinelmer 5% | -- | 3.20% |
| Jpmorgan Chase 4.5% | -- | 3.19% |
| Intl Lease Fin 5.875% | -- | 3.14% |
| Us Airways Pt Tr 2012-2 4.625% | -- | 3.03% |
| Apache 3.25% | -- | 3.02% |
| Ford Motor Credit Co 4.25% | -- | 3.01% |
| Hewlett Packard 4.375% | -- | 2.97% |
| Stanley Black & Decker 2.9% | -- | 2.92% |
| U S Bancorp Mtn Sub Nts Be 2.95% | -- | 2.90% |
| General Elec Cap Corp Mtn Be 3.15% | -- | 2.89% |
| Valuation | CAMBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |