| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.98 | 0.00 (0.00%) | 9.81 - 13.11 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital and income. Under normal market conditions, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities. The fund's investment philosophy is rooted in the belief that a disciplined, systematic, value-oriented approach to investing primarily in large-cap companies provides investors with an excellent opportunity for long-term growth of capital. It may invest up to 25% of its net assets in foreign investments. The fund can invest in any economic sector and, at times, it may emphasize one or more particular sectors.
| Total Return | 2.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 12/01/2006 |
| Timeframe | CEVWX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.95% | 1.93% | 1.90% |
| 3 Month | 6.68% | 7.18% | 7.05% |
| Year-to-Date | 13.63% | 12.74% | 13.33% |
| 1 Year | 17.54% | 16.89% | 18.19% |
| 3 Year | 10.03% | 12.80% | 11.13% |
| 5 Year | 2.63% | 5.21% | 3.95% |
| 10 Year | 8.45% | 7.88% | 7.76% |
| Since Inception | 2.72% | 10.38% | -- |
| Basic Materials | 2.18% | |
|---|---|---|
| Consumer Cyclical | 10.23% | |
| Financial Services | 22.21% | |
| Real Estate | 0.40% | |
| Consumer Defensive | 9.79% | |
| Healthcare | 16.83% | |
| Utilities | 2.42% | |
| Communication Services | 4.64% | |
| Energy | 10.87% | |
| Industrials | 12.05% | |
| Technology | 8.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.49 | 88.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.66 | 10.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.15 | 99.15 | ||
| Cash | -- | 0.85 | 0.85 | ||
| Total Net Assets | $1.23B |
|---|---|
| Total Stock Holdings | 114 |
| Total Bond Holdings | 0 |
| Valuation | CEVWX | Category Range |
|---|---|---|
| Price/Earnings | 15.98 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 2.54 | |
| LT Earnings | 9.45 | |
| Historical Earnings | 10.55 | |
| Sales Growth | 3.09 | |
| Cash-Flow Growth | 5.35 | |
| Book-Value Growth | 5.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 10.03% |
|---|---|
| Tax-adjusted Return | 9.64% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 14.90% |
