| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.84 | 0.00 (0.00%) | 11.89 - 13.10 | 0.0 |
Market data as of 12:00AM 06/18/13. 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 | 6.79% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/2013 |
| Timeframe | CDIVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.80% | 2.34% | 2.33% |
| 3 Month | 6.90% | 8.22% | 7.96% |
| Year-to-Date | 14.94% | 15.37% | 14.98% |
| 1 Year | 23.97% | 27.28% | 27.25% |
| 3 Year | -- | 16.87% | 15.10% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 6.79% | 10.42% | -- |
| Basic Materials | 10.31% | |
|---|---|---|
| Consumer Cyclical | 8.67% | |
| Financial Services | 9.73% | |
| Real Estate | 3.92% | |
| Consumer Defensive | 11.21% | |
| Healthcare | 11.23% | |
| Utilities | 4.47% | |
| Communication Services | 2.24% | |
| Energy | 18.55% | |
| Industrials | 12.39% | |
| Technology | 7.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.30 | 94.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.44 | 4.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.74 | 98.74 | ||
| Cash | -- | 1.26 | 1.26 | ||
| Total Net Assets | $375.69M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | CDIVX | Category Range |
|---|---|---|
| Price/Earnings | 18.75 | |
| Price/Book | 3.47 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 11.34 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 10.12 | |
| Historical Earnings | 18.02 | |
| Sales Growth | 5.98 | |
| Cash-Flow Growth | 6.08 | |
| Book-Value Growth | 7.37 |
| 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 | -- |
