| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.88 | -0.15 (-1.15%) | 9.86 - 13.19 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of companies located throughout the world. The equity securities in which the fund generally invests are common stocks and American Depositary Receipts ("ADRs"). It may invest in securities of companies of any market capitalization and expects, under normal market conditions, to invest at least 40% of its assets in non-U.S. companies. The adviser may invest up to 25% of its assets in securities of companies in "emerging market" countries.
| Total Return | 20.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.79% |
| Expense Ratio | 15.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/30/2011 |
| Timeframe | CAMGX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.52% | 2.34% | 0.41% |
| 3 Month | 9.39% | 8.22% | 5.21% |
| Year-to-Date | 16.07% | 15.37% | 10.03% |
| 1 Year | 33.87% | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 20.89% | 10.42% | -- |
| Basic Materials | 10.44% | |
|---|---|---|
| Consumer Cyclical | 9.90% | |
| Financial Services | 20.30% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 1.96% | |
| Healthcare | 10.49% | |
| Utilities | 0.00% | |
| Communication Services | 4.43% | |
| Energy | 9.30% | |
| Industrials | 16.47% | |
| Technology | 14.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 45.72 | 45.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 50.64 | 50.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.36 | 96.36 | ||
| Cash | -- | 3.63 | 3.63 | ||
| Total Net Assets | $1.46M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | CAMGX | Category Range |
|---|---|---|
| Price/Earnings | 13.48 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 8.49 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 11.53 | |
| Historical Earnings | 16.71 | |
| Sales Growth | -33.98 | |
| Cash-Flow Growth | -89.42 | |
| Book-Value Growth | -5.46 |
| 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 | 21.42% |
