| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.82 | 0.16 (+1.09%) | 12.35 - 14.82 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in equity securities issued by U.S. companies. It invests at least 80% of its net assets (plus any borrowings) in "Blue Chip" companies. A Blue Chip company is one whose stock is included in the Standard & Poor's 500 Stock Index or the Dow Jones Industrial Average or a company with a market capitalization of at least $2 billion, and that the fund's investment adviser believes is well established, well known and financially viable. The fund may invest up to 25% of its net assets in foreign securities.
| Total Return | 4.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.74% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/01/2003 |
| Timeframe | CBCIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.28% | 1.93% | 1.25% |
| 3 Month | 1.36% | 7.18% | 5.16% |
| Year-to-Date | 5.20% | 12.74% | 10.16% |
| 1 Year | 3.33% | 16.89% | 10.56% |
| 3 Year | 7.65% | 12.80% | 10.86% |
| 5 Year | 2.77% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 4.89% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 19.76% | |
| Financial Services | 9.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.53% | |
| Healthcare | 11.45% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.02% | |
| Industrials | 7.63% | |
| Technology | 37.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.48 | 81.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 17.53 | 17.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.01 | 99.01 | ||
| Cash | -- | 0.99 | 0.99 | ||
| Total Net Assets | $58.08M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | CBCIX | Category Range |
|---|---|---|
| Price/Earnings | 20.75 | |
| Price/Book | 4.26 | |
| Price/Sales | 2.72 | |
| Price/Cash Flow | 16.06 | |
| Dividend Yield | 0.9 | |
| LT Earnings | 15.72 | |
| Historical Earnings | 28.05 | |
| Sales Growth | 15.67 | |
| Cash-Flow Growth | 19.88 | |
| Book-Value Growth | 16.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.65% |
|---|---|
| Tax-adjusted Return | 7.55% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | 6.31% |
