| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.02 | 0.14 (+1.09%) | 10.02 - 13.02 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and income. The fund normally invests at least 80% of its assets in securities that have increased their dividend for a minimum of five consecutive years. It seeks to achieve its investment objectives of producing long-term capital appreciation and income while preserving capital by purchasing equities of companies with a proven track record of dividend growth within sectors forecasted to appreciate by the adviser's quantitative model. The fund is non-diversified.
| Total Return | 11.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 1.57% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/28/2010 |
| Timeframe | CDGRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.20% | 1.93% | 1.69% |
| 3 Month | 7.97% | 7.18% | 6.59% |
| Year-to-Date | 14.03% | 12.74% | 12.31% |
| 1 Year | 14.05% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 11.09% | 10.38% | -- |
| Basic Materials | 8.44% | |
|---|---|---|
| Consumer Cyclical | 8.53% | |
| Financial Services | 10.29% | |
| Real Estate | 3.60% | |
| Consumer Defensive | 11.26% | |
| Healthcare | 11.18% | |
| Utilities | 4.56% | |
| Communication Services | 2.34% | |
| Energy | 18.16% | |
| Industrials | 14.66% | |
| Technology | 6.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.09 | 95.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.30 | 4.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.39 | 99.39 | ||
| Cash | -- | 0.61 | 0.61 | ||
| Total Net Assets | $362.49M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | CDGRX | Category Range |
|---|---|---|
| Price/Earnings | 18.77 | |
| Price/Book | 3.48 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 11.26 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 10.78 | |
| Historical Earnings | 18.55 | |
| Sales Growth | 7.35 | |
| Cash-Flow Growth | 5.22 | |
| Book-Value Growth | 7.16 |
| 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 | 16.95% |
