Sector Allocation - CCMPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CCMPX:NASDAQ
Capital Core Municipal – CCMPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.63 | -0.01 (-0.09%) | 10.54 - 10.73 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - CCMPX
The investment seeks to provide current income exempt from federal income tax while preserving the investment. The fund invests at least 80% of assets in bonds and invests primarily in intermediate maturity municipal bonds. It normally invests at least 80% of assets in, or derives at least 80% of its income from, securities that are exempt from federal income tax. The fund invests primarily in municipal bonds with quality ratings of A- or better. It will not invest in securities that subject investors to the federal alternative minimum tax. The fund's dollar-weighted average maturity is between 3 and 10 years.
Growth of $10,000 (10 Years)
| Total Return | 4.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 0.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/13/2010 |
Trailing Total Returns - CCMPX
as of 04/30/2013
| Timeframe | CCMPX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 0.87% |
| 3 Month | 0.96% | 7.18% | 0.87% |
| Year-to-Date | 1.21% | 12.74% | 1.20% |
| 1 Year | 3.27% | 16.89% | 4.26% |
| 3 Year | 4.17% | 12.80% | 5.32% |
| 5 Year | -- | 5.21% | 5.18% |
| 10 Year | -- | 7.88% | 4.04% |
| Since Inception | 4.25% | 10.38% | -- |
Asset Allocation - CCMPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.32 | 95.32 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.32 | 95.32 | ||
| Cash | -- | 4.68 | 4.68 | ||
| Total Net Assets | $320.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 293 |
Top Ten Holdings - CCMPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Cons Ln B | -- | 2.08% |
| Mississippi Busn Fin Corp Var Rate | -- | 1.32% |
| Phoenix Ariz Civic Impt Corp A Junior 5% | -- | 1.12% |
| Philadelphia Pa Wtr & Wastewtr Rev Re 5% | -- | 1.09% |
| Raleigh-Durham N C Arpt Auth 5% | -- | 1.00% |
| Metropolitan Wash D C Arpts Au Airp 3.5% | -- | 0.92% |
| District Columbia Wtr & Swr Au Pub Util | -- | 0.82% |
| Regl Transn Auth 6% | -- | 0.82% |
| New York St Mun Bd Bk Agy Spl Spl Pur 5% | -- | 0.81% |
| Citizens Ppty Ins Corp Fla Senior 5.25% | -- | 0.80% |
Valuation & Growth - CCMPX
as of 04/30/2013
| Valuation | CCMPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CCMPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - CCMPX, 3 Year Avg
| Pretax Return | 4.17% |
|---|---|
| Tax-adjusted Return | 4.15% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 4.75% |
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