| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.31 | -0.15 (-1.11%) | 11.75 - 13.91 | 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 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 | 3.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.33% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 12/01/2003 |
| Timeframe | CBXCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.50% | 2.34% | 2.63% |
| 3 Month | 2.35% | 8.22% | 7.19% |
| Year-to-Date | 6.39% | 15.37% | 13.06% |
| 1 Year | 13.46% | 27.28% | 22.42% |
| 3 Year | 9.84% | 16.87% | 14.96% |
| 5 Year | 1.75% | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 3.97% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 20.13% | |
| Financial Services | 10.20% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.20% | |
| Healthcare | 10.29% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.33% | |
| Industrials | 7.58% | |
| Technology | 38.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.05 | 81.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 18.44 | 18.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.50 | 99.50 | ||
| Cash | -- | 0.50 | 0.50 | ||
| Total Net Assets | $57.72M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | CBXCX | Category Range |
|---|---|---|
| Price/Earnings | 20.18 | |
| Price/Book | 4.16 | |
| Price/Sales | 2.70 | |
| Price/Cash Flow | 15.51 | |
| Dividend Yield | 0.93 | |
| LT Earnings | 15.06 | |
| Historical Earnings | 28.79 | |
| Sales Growth | 16.13 | |
| Cash-Flow Growth | 20.39 | |
| Book-Value Growth | 15.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 9.84% |
|---|---|
| Tax-adjusted Return | 9.84% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.95% |
