| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.38 | 0.06 (+0.53%) | 9.52 - 11.38 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund primarily invests in equity securities of U.S. and foreign issuers, including without limitation sponsored ADRs. It may invest in companies of any market capitalization. The fund may also write covered call options on its equity positions. The allocation of the fund's investments to U.S. and foreign issuers and among various levels of market capitalizations may vary substantially depending on various factors, including market conditions, but under normal circumstances includes at least three foreign countries. It is non-diversified.
| Total Return | 8.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.14% |
| Expense Ratio | 4.31% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/29/2011 |
| Timeframe | CAXCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -0.35% | 1.93% | 2.40% |
| 3 Month | -0.18% | 7.18% | 4.61% |
| Year-to-Date | 3.03% | 12.74% | 9.39% |
| 1 Year | 12.30% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 8.55% | 10.38% | -- |
| Basic Materials | 3.61% | |
|---|---|---|
| Consumer Cyclical | 20.07% | |
| Financial Services | 3.16% | |
| Real Estate | 1.55% | |
| Consumer Defensive | 24.44% | |
| Healthcare | 9.32% | |
| Utilities | 8.54% | |
| Communication Services | 4.13% | |
| Energy | 8.66% | |
| Industrials | 4.06% | |
| Technology | 12.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.51 | 30.51 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.02 | 2.25 | 1.23 | ||
| Foreign Stock | 0.00 | 55.30 | 55.30 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.02 | 88.06 | 87.04 | ||
| Cash | 0.00 | 12.96 | 12.96 | ||
| Total Net Assets | $12.49M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | CAXCX | Category Range |
|---|---|---|
| Price/Earnings | 11.13 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 7.08 | |
| Dividend Yield | 3.56 | |
| LT Earnings | 8.25 | |
| Historical Earnings | 4.52 | |
| Sales Growth | 0.5 | |
| Cash-Flow Growth | -5.15 | |
| Book-Value Growth | 7.4 |
| 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 | 8.38% |
