| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.92 | -0.10 (-0.21%) | 42.53 - 49.38 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities of companies operating in the communications, information and related industries. Accordingly, it invests in companies operating in the information technology and telecommunications sectors as well as those in the media industry. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified.
| Total Return | 7.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 23 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CCIZX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | -1.11% | 1.93% | -0.34% |
| 3 Month | 0.24% | 7.18% | 2.38% |
| Year-to-Date | 5.14% | 12.74% | 6.54% |
| 1 Year | -3.63% | 16.89% | 2.81% |
| 3 Year | 6.02% | 12.80% | 8.08% |
| 5 Year | 6.77% | 5.21% | 5.61% |
| 10 Year | 10.83% | 7.88% | 9.22% |
| Since Inception | 7.68% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.49% | |
| Financial Services | 1.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 1.12% | |
| Technology | 96.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.72 | 87.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.86 | 9.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.58 | 97.58 | ||
| Cash | -- | 2.42 | 2.42 | ||
| Total Net Assets | $3.24B |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | CCIZX | Category Range |
|---|---|---|
| Price/Earnings | 19.35 | |
| Price/Book | 2.49 | |
| Price/Sales | 2.29 | |
| Price/Cash Flow | 11.10 | |
| Dividend Yield | 0.6 | |
| LT Earnings | 13.33 | |
| Historical Earnings | 32.69 | |
| Sales Growth | 8.75 | |
| Cash-Flow Growth | 9.52 | |
| Book-Value Growth | 14.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.02% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 15.34% |
