| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.44 | 0.23 (+1.04%) | 16.25 - 22.44 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term total return consistent with minimizing risk to principal. The fund normally invests at least 80% of net assets in equity securities of mid-capitalization companies. It manages a relatively focused portfolio of 30 to 50 companies that enables the advisor to provide adequate diversification while allowing the composition and performance of the portfolio to behave differently than the market. The fund may sell a portfolio holding when it has achieved its valuation target, there is deterioration in the underlying fundamentals of the business, or advisors have identified a more attractive investment opportunity.
| Total Return | 9.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.81% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 02/18/1998 |
| Timeframe | CBMDX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.80% | 1.93% | 0.69% |
| 3 Month | 7.49% | 7.18% | 6.56% |
| Year-to-Date | 13.84% | 12.74% | 13.67% |
| 1 Year | 20.03% | 16.89% | 19.01% |
| 3 Year | 12.65% | 12.80% | 11.12% |
| 5 Year | 8.47% | 5.21% | 6.44% |
| 10 Year | 9.54% | 7.88% | 10.25% |
| Since Inception | 9.85% | 10.38% | -- |
| Basic Materials | 5.39% | |
|---|---|---|
| Consumer Cyclical | 28.17% | |
| Financial Services | 24.11% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.30% | |
| Healthcare | 9.68% | |
| Utilities | 2.36% | |
| Communication Services | 0.00% | |
| Energy | 1.86% | |
| Industrials | 13.53% | |
| Technology | 11.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.05 | 92.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 3.08 | 3.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.16 | 95.16 | ||
| Cash | -- | 4.85 | 4.85 | ||
| Total Net Assets | $162.87M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Valuation | CBMDX | Category Range |
|---|---|---|
| Price/Earnings | 15.56 | |
| Price/Book | 1.93 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 10.02 | |
| Historical Earnings | 7.91 | |
| Sales Growth | 4.13 | |
| Cash-Flow Growth | 8.19 | |
| Book-Value Growth | 5.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.65% |
|---|---|
| Tax-adjusted Return | 12.43% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | -56.89% |
