| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.50 | 0.13 (+1.05%) | 10.45 - 12.50 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests primarily in common stocks of large capitalization companies that demonstrate a consistent pattern of earnings and dividend growth. Under normal circumstances, it will invest at least 80% of its assets in securities of companies that pay regular dividends. The fund may invest its assets in equity securities of foreign issuers, directly or indirectly through American Depositary Receipts ("ADRs") or other types of depositary receipts.
| Total Return | 4.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.73% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/02/2004 |
| Timeframe | CDGIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 1.69% |
| 3 Month | 6.81% | 7.18% | 6.59% |
| Year-to-Date | 13.77% | 12.74% | 12.31% |
| 1 Year | 16.33% | 16.89% | 15.95% |
| 3 Year | 10.77% | 12.80% | 11.00% |
| 5 Year | 4.45% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 4.78% | 10.38% | -- |
| Basic Materials | 6.05% | |
|---|---|---|
| Consumer Cyclical | 8.47% | |
| Financial Services | 18.63% | |
| Real Estate | 3.13% | |
| Consumer Defensive | 9.29% | |
| Healthcare | 15.37% | |
| Utilities | 0.00% | |
| Communication Services | 2.96% | |
| Energy | 15.25% | |
| Industrials | 11.87% | |
| Technology | 8.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.88 | 92.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.12 | 6.12 | ||
| Foreign Bond | -- | 0.99 | 0.99 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $93.20M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 1 |
| Valuation | CDGIX | Category Range |
|---|---|---|
| Price/Earnings | 16.52 | |
| Price/Book | 2.60 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 10.06 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 8.78 | |
| Historical Earnings | 11.83 | |
| Sales Growth | 5.93 | |
| Cash-Flow Growth | 6.79 | |
| Book-Value Growth | 7.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.77% |
|---|---|
| Tax-adjusted Return | 9.64% |
| Tax Cost Ratio | 1.01% |
| Potential Cap Gains | 21.33% |
