| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.40 | 0.32 (+0.69%) | 36.28 - 47.38 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States.
| Total Return | 6.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $250.00 |
| Management Tenure | 29 Years |
| Fund Inception | 02/15/2002 |
| Timeframe | CFNCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.63% | 2.34% | 2.33% |
| 3 Month | 8.19% | 8.22% | 7.96% |
| Year-to-Date | 14.01% | 15.37% | 14.98% |
| 1 Year | 28.44% | 27.28% | 27.25% |
| 3 Year | 14.96% | 16.87% | 15.10% |
| 5 Year | 2.91% | 5.43% | 4.29% |
| 10 Year | 8.78% | 7.58% | 7.14% |
| Since Inception | 6.82% | 10.42% | -- |
| Basic Materials | 5.82% | |
|---|---|---|
| Consumer Cyclical | 13.63% | |
| Financial Services | 14.26% | |
| Real Estate | 0.65% | |
| Consumer Defensive | 5.00% | |
| Healthcare | 13.04% | |
| Utilities | 1.63% | |
| Communication Services | 4.87% | |
| Energy | 12.31% | |
| Industrials | 14.72% | |
| Technology | 14.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.63 | 74.63 | ||
| Bond | -- | 0.77 | 0.77 | ||
| Other | -- | 1.49 | 1.49 | ||
| Foreign Stock | -- | 19.43 | 19.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.32 | 96.32 | ||
| Cash | -- | 3.69 | 3.69 | ||
| Total Net Assets | $59.44B |
|---|---|
| Total Stock Holdings | 180 |
| Total Bond Holdings | 9 |
| Valuation | CFNCX | Category Range |
|---|---|---|
| Price/Earnings | 17.17 | |
| Price/Book | 2.52 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 10.74 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 15.56 | |
| Sales Growth | 4.14 | |
| Cash-Flow Growth | 5.41 | |
| Book-Value Growth | 6.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 14.96% |
|---|---|
| Tax-adjusted Return | 14.64% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 30.00% |
