| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.55 | -0.01 (-0.09%) | 9.56 - 11.56 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation; income from dividends and interest is secondary. The fund primarily invests in a portfolio of equity instruments (including common and preferred stocks and convertible issues), real estate investment trusts and debt securities. It will invest in securities regardless of market capitalization. The fund avoid investing in companies that the Adviser has determined are principally involved in tobacco, alcoholic beverages, gambling, pornography or abortion.
| Total Return | 1.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/02/2004 |
| Timeframe | CAMCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -1.88% | 1.93% | 1.69% |
| 3 Month | 0.00% | 7.18% | 6.59% |
| Year-to-Date | 5.50% | 12.74% | 12.31% |
| 1 Year | 6.01% | 16.89% | 15.95% |
| 3 Year | 3.84% | 12.80% | 11.00% |
| 5 Year | -1.56% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 1.58% | 10.38% | -- |
| Basic Materials | 7.38% | |
|---|---|---|
| Consumer Cyclical | 7.34% | |
| Financial Services | 17.05% | |
| Real Estate | 8.45% | |
| Consumer Defensive | 9.61% | |
| Healthcare | 15.15% | |
| Utilities | 3.22% | |
| Communication Services | 0.00% | |
| Energy | 10.37% | |
| Industrials | 6.56% | |
| Technology | 14.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.02 | 88.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.97 | 2.97 | ||
| Foreign Stock | -- | 3.01 | 3.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.00 | 94.00 | ||
| Cash | -- | 6.00 | 6.00 | ||
| Total Net Assets | $8.61M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 0 |
| Valuation | CAMCX | Category Range |
|---|---|---|
| Price/Earnings | 16.13 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 11.41 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 11.14 | |
| Historical Earnings | 14.5 | |
| Sales Growth | 6.17 | |
| Cash-Flow Growth | 16.36 | |
| Book-Value Growth | 8.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 3.84% |
|---|---|
| Tax-adjusted Return | 3.84% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -4.19% |
