| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.56 | -0.01 (-0.06%) | 12.67 - 16.75 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return before fees and expenses that exceeds the total return of the Standard & Poor's (S&P) 500® Index. The fund normally invests at least 80% of its net assets in common stocks that comprise the S&P 500® Index, convertible securities that are convertible into stocks included in that index, and derivatives whose returns are closely equivalent to the returns of the S&P 500® Index or its components. It generally holds fewer stocks than the index and may hold securities that are not in the index. The fund's investment adviser attempts to maintain a portfolio that generally matches the risk characteristics of the S&P 500® Index.
| Total Return | 17.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/15/2009 |
| Timeframe | CECYX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 1.69% |
| 3 Month | 7.51% | 7.18% | 6.59% |
| Year-to-Date | 12.85% | 12.74% | 12.31% |
| 1 Year | 16.55% | 16.89% | 15.95% |
| 3 Year | 13.45% | 12.80% | 11.00% |
| 5 Year | 5.63% | 5.21% | 4.18% |
| 10 Year | 7.92% | 7.88% | 7.49% |
| Since Inception | 17.94% | 10.38% | -- |
| Basic Materials | 3.19% | |
|---|---|---|
| Consumer Cyclical | 9.73% | |
| Financial Services | 14.93% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 9.96% | |
| Healthcare | 12.83% | |
| Utilities | 3.55% | |
| Communication Services | 6.48% | |
| Energy | 10.69% | |
| Industrials | 8.14% | |
| Technology | 18.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.57 | 97.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.59 | 1.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.16 | 99.16 | ||
| Cash | -- | 0.84 | 0.84 | ||
| Total Net Assets | $283.99M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 0 |
| Valuation | CECYX | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.31 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 18.65 | |
| Sales Growth | 7.26 | |
| Cash-Flow Growth | 12.57 | |
| Book-Value Growth | 7.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 13.45% |
|---|---|
| Tax-adjusted Return | 12.89% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | -3.49% |
