| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.44 | -0.01 (-0.07%) | 11.71 - 14.72 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with long-term growth of capital. The fund invests in equity securities and other investments that are selected primarily for their long-term growth potential. It may also invest up to 40% of its assets in various types of fixed income and variable income securities, including up to 25% in securities rated below investment grade. The fund may invest without limit in foreign investments, including investments in emerging markets. It may invest in issuers of any size, and will generally hold a core position of between 20 and 50 securities or other investments, but this range may change from time to time.
| Total Return | 16.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | 1.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/28/2010 |
| Timeframe | CCFRX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.92% | 1.93% | 1.68% |
| 3 Month | 6.15% | 7.18% | 4.46% |
| Year-to-Date | 10.31% | 12.74% | 8.62% |
| 1 Year | 15.46% | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 16.14% | 10.38% | -- |
| Basic Materials | 1.14% | |
|---|---|---|
| Consumer Cyclical | 25.95% | |
| Financial Services | 11.36% | |
| Real Estate | 2.29% | |
| Consumer Defensive | 10.31% | |
| Healthcare | 8.83% | |
| Utilities | 0.00% | |
| Communication Services | 4.87% | |
| Energy | 7.41% | |
| Industrials | 13.68% | |
| Technology | 14.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.61 | 81.61 | ||
| Bond | -- | 6.15 | 6.15 | ||
| Other | -- | 0.68 | 0.68 | ||
| Foreign Stock | -- | 7.39 | 7.39 | ||
| Foreign Bond | -- | 1.30 | 1.30 | ||
| Total | -- | 97.13 | 97.13 | ||
| Cash | -- | 1.82 | 1.82 | ||
| Total Net Assets | $148.88M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 8 |
| Valuation | CCFRX | Category Range |
|---|---|---|
| Price/Earnings | 20.28 | |
| Price/Book | 2.62 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 12.74 | |
| Dividend Yield | 1.1 | |
| LT Earnings | 13.19 | |
| Historical Earnings | 25.81 | |
| Sales Growth | 6.73 | |
| Cash-Flow Growth | 8.31 | |
| Book-Value Growth | 7.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.36% |
