| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.55 | 0.03 (+0.06%) | 36.97 - 47.12 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund normally invests at least 80% of net assets, including borrowings for investment purposes, in equity securities (common stock). It invests primarily in common stocks of U.S. large-cap companies. The fund defines large-cap companies as those whose market capitalization falls within the range of the S&P 500 Index. It may also invest in mid-cap stocks and may invest up to 25% of net assets in foreign stocks.
| Total Return | 6.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.09% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/01/1999 |
| Timeframe | CEYIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 1.25% |
| 3 Month | 4.19% | 7.18% | 5.16% |
| Year-to-Date | 8.96% | 12.74% | 10.16% |
| 1 Year | 10.24% | 16.89% | 10.56% |
| 3 Year | 10.69% | 12.80% | 10.86% |
| 5 Year | 5.64% | 5.21% | 4.47% |
| 10 Year | 7.75% | 7.88% | 7.60% |
| Since Inception | 6.43% | 10.38% | -- |
| Basic Materials | 3.94% | |
|---|---|---|
| Consumer Cyclical | 16.79% | |
| Financial Services | 12.87% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.57% | |
| Healthcare | 14.70% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.04% | |
| Industrials | 7.97% | |
| Technology | 24.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.26 | 89.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.05 | 1.05 | ||
| Foreign Stock | -- | 3.78 | 3.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.09 | 94.09 | ||
| Cash | -- | 5.90 | 5.90 | ||
| Total Net Assets | $2.60B |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | CEYIX | Category Range |
|---|---|---|
| Price/Earnings | 19.87 | |
| Price/Book | 3.13 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 13.15 | |
| Dividend Yield | 1.17 | |
| LT Earnings | 12.95 | |
| Historical Earnings | 18.57 | |
| Sales Growth | 13.98 | |
| Cash-Flow Growth | 17.38 | |
| Book-Value Growth | 13.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.69% |
|---|---|
| Tax-adjusted Return | 10.43% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 22.81% |
