| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.75 | 0.20 (+1.21%) | 12.68 - 16.75 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return before fees and expenses that exceeds the total return of the Standard & Poor's (S&P) 500® Index. The fund normally invests at least 80% of its net assets in common stocks that comprise the S&P 500® Index, convertible securities that are convertible into stocks included in that index, and derivatives whose returns are closely equivalent to the returns of the S&P 500® Index or its components. It generally holds fewer stocks than the index and may hold securities that are not in the index. The fund's investment adviser attempts to maintain a portfolio that generally matches the risk characteristics of the S&P 500® Index.
| Total Return | 4.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/23/2006 |
| Timeframe | CCERX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 1.69% |
| 3 Month | 7.35% | 7.18% | 6.59% |
| Year-to-Date | 12.60% | 12.74% | 12.31% |
| 1 Year | 15.78% | 16.89% | 15.95% |
| 3 Year | 12.78% | 12.80% | 11.00% |
| 5 Year | 5.07% | 5.21% | 4.18% |
| 10 Year | 7.51% | 7.88% | 7.49% |
| Since Inception | 4.86% | 10.38% | -- |
| Basic Materials | 3.24% | |
|---|---|---|
| Consumer Cyclical | 9.90% | |
| Financial Services | 14.85% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 9.57% | |
| Healthcare | 12.64% | |
| Utilities | 3.63% | |
| Communication Services | 7.03% | |
| Energy | 10.88% | |
| Industrials | 10.00% | |
| Technology | 16.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.14 | 84.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 13.48 | 13.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.62 | 97.62 | ||
| Cash | -- | 2.38 | 2.38 | ||
| Total Net Assets | $283.99M |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Valuation | CCERX | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.09 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 10.38 | |
| Historical Earnings | 19.19 | |
| Sales Growth | 7.28 | |
| Cash-Flow Growth | 11.82 | |
| Book-Value Growth | 7.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.78% |
|---|---|
| Tax-adjusted Return | 12.40% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -1.36% |
