| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.65 | -0.28 (-1.22%) | 16.72 - 22.93 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation through investment primarily in small-cap common stocks of U.S. companies. The fund normally invests at least 80% of net assets in the common stock of small companies that have a market capitalization of $3 billion or less at the time of initial purchase. It also invests up to 25% of net assets in foreign securities. The fund seeks to invest in companies and other enterprises that demonstrate positive environmental, social and governance performance as they address corporate responsibility and sustainability challenges.
| Total Return | 4.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | 1.78% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/01/2004 |
| Timeframe | CCVAX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | -0.58% |
| 3 Month | 10.48% | 7.18% | 5.22% |
| Year-to-Date | 16.35% | 12.74% | 11.79% |
| 1 Year | 23.33% | 16.89% | 16.46% |
| 3 Year | 10.01% | 12.80% | 11.13% |
| 5 Year | 5.65% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 4.96% | 10.38% | -- |
| Basic Materials | 2.33% | |
|---|---|---|
| Consumer Cyclical | 14.66% | |
| Financial Services | 18.80% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.54% | |
| Healthcare | 14.12% | |
| Utilities | 2.54% | |
| Communication Services | 0.99% | |
| Energy | 7.21% | |
| Industrials | 22.53% | |
| Technology | 10.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.81 | 95.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.81 | 1.81 | ||
| Foreign Stock | -- | 2.37 | 2.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $149.98M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | CCVAX | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.60 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 7.01 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 12.32 | |
| Historical Earnings | 15.83 | |
| Sales Growth | 5.32 | |
| Cash-Flow Growth | 14.61 | |
| Book-Value Growth | 6.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.01% |
|---|---|
| Tax-adjusted Return | 7.89% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 16.67% |
