| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.95 | -0.11 (-0.39%) | 23.92 - 28.55 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund primarily invests in common stocks of mid-size U.S. companies whose market capitalization falls within the range of the Russell MidCap Growth Index. It seeks to invest in companies and other enterprises that demonstrate positive environmental, social and governance performance as they address corporate responsibility and sustainability challenges. The fund normally seeks to have a weighted average market capitalization between $2 billion and $12 billion. It may also invest up to 25% of assets in foreign securities. The fund is non-diversified.
| Total Return | 6.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.33% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 10/31/1994 |
| Timeframe | CCACX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.36% | 1.93% | 0.34% |
| 3 Month | 3.71% | 7.18% | 4.65% |
| Year-to-Date | 8.83% | 12.74% | 11.11% |
| 1 Year | 10.81% | 16.89% | 11.31% |
| 3 Year | 12.95% | 12.80% | 11.39% |
| 5 Year | 6.26% | 5.21% | 5.29% |
| 10 Year | 7.32% | 7.88% | 9.69% |
| Since Inception | 6.88% | 10.38% | -- |
| Basic Materials | 2.22% | |
|---|---|---|
| Consumer Cyclical | 25.88% | |
| Financial Services | 5.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.17% | |
| Healthcare | 15.57% | |
| Utilities | 2.03% | |
| Communication Services | 2.44% | |
| Energy | 7.22% | |
| Industrials | 20.77% | |
| Technology | 11.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.38 | 96.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.45 | 0.45 | ||
| Total | -- | 96.83 | 96.83 | ||
| Cash | -- | 3.17 | 3.17 | ||
| Total Net Assets | $313.30M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 1 |
| Valuation | CCACX | Category Range |
|---|---|---|
| Price/Earnings | 16.55 | |
| Price/Book | 2.78 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 10.35 | |
| Dividend Yield | 0.92 | |
| LT Earnings | 13.75 | |
| Historical Earnings | 28.5 | |
| Sales Growth | 8.91 | |
| Cash-Flow Growth | 17.99 | |
| Book-Value Growth | 12.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.95% |
|---|---|
| Tax-adjusted Return | 12.09% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 16.66% |
