| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.39 | 0.08 (+0.39%) | 18.19 - 20.90 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in income-producing (dividend-paying) equity securities of U.S. and foreign companies. It may invest in companies that have market capitalizations of any size. Under normal circumstances, the fund will invest at least 40% of its net assets in foreign securities, including securities of companies in emerging market countries. It may invest directly in foreign securities or indirectly through depositary receipts.
| Total Return | 11.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.73% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CEVIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -0.39% | 2.34% | 0.41% |
| 3 Month | 5.46% | 8.22% | 5.21% |
| Year-to-Date | 9.91% | 15.37% | 10.03% |
| 1 Year | 23.24% | 27.28% | 26.03% |
| 3 Year | 12.49% | 16.87% | 12.55% |
| 5 Year | 2.77% | 5.43% | 1.99% |
| 10 Year | 8.17% | 7.58% | 8.51% |
| Since Inception | 11.16% | 10.42% | -- |
| Basic Materials | 5.04% | |
|---|---|---|
| Consumer Cyclical | 7.12% | |
| Financial Services | 18.61% | |
| Real Estate | 0.02% | |
| Consumer Defensive | 12.89% | |
| Healthcare | 12.31% | |
| Utilities | 6.84% | |
| Communication Services | 8.96% | |
| Energy | 9.38% | |
| Industrials | 11.44% | |
| Technology | 7.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 43.63 | 43.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.57 | 1.57 | ||
| Foreign Stock | -- | 52.83 | 52.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.03 | 98.03 | ||
| Cash | -- | 1.96 | 1.96 | ||
| Total Net Assets | $810.36M |
|---|---|
| Total Stock Holdings | 141 |
| Total Bond Holdings | 0 |
| Valuation | CEVIX | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.25 | |
| Dividend Yield | 3.98 | |
| LT Earnings | 7.59 | |
| Historical Earnings | 10.75 | |
| Sales Growth | -6.57 | |
| Cash-Flow Growth | 1.41 | |
| Book-Value Growth | 4.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.49% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -2.06% |
