| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.09 | -0.03 (-0.25%) | 10.00 - 12.12 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before expenses. The fund invests primarily in a portfolio of common stock of large capitalization companies that have their headquarters in the U.S. and the stock of which trades on a U.S. exchange. It seeks to track the returns of the CEMP U.S. Large Cap 500 Volatility Weighted Index (the "index") before expenses. The fund employs a replication strategy that entails holding all, or approximately all, the stocks in the index.
| Total Return | 16.90% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 11/19/2012 |
| Timeframe | CFLCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | 1.69% |
| 3 Month | 7.04% | 7.18% | 6.59% |
| Year-to-Date | 13.49% | 12.74% | 12.31% |
| 1 Year | -- | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 16.90% | 10.38% | -- |
| Basic Materials | 4.05% | |
|---|---|---|
| Consumer Cyclical | 15.30% | |
| Financial Services | 14.13% | |
| Real Estate | 0.56% | |
| Consumer Defensive | 10.93% | |
| Healthcare | 11.39% | |
| Utilities | 9.31% | |
| Communication Services | 1.55% | |
| Energy | 4.98% | |
| Industrials | 16.14% | |
| Technology | 11.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.94 | 97.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 0.70 | 0.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.66 | 98.66 | ||
| Cash | -- | 1.34 | 1.34 | ||
| Total Net Assets | $11.27M |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | CFLCX | Category Range |
|---|---|---|
| Price/Earnings | 17.20 | |
| Price/Book | 2.43 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 11.03 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 10.43 | |
| Historical Earnings | 18.37 | |
| Sales Growth | 5.93 | |
| Cash-Flow Growth | 7.93 | |
| Book-Value Growth | 8.29 |
| 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 | -- |
