| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.24 | 0.12 (+0.85%) | 11.25 - 14.24 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income that increases over time, and as a secondary objective, capital appreciation. The fund invests primarily in dividend-paying common stock of medium and large capitalization companies. The fund's sub-advisor defines large capitalization companies as those with a market capitalization of $5 billion or more. Its investments will generally be in common stocks that offer dividend yields above the market average and often show promise for future dividend increases. The fund is non-diversified.
| Total Return | 11.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.95% |
| Expense Ratio | 1.99% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 12/30/2009 |
| Timeframe | CGGAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 1.69% |
| 3 Month | 8.79% | 7.18% | 6.59% |
| Year-to-Date | 13.36% | 12.74% | 12.31% |
| 1 Year | 13.54% | 16.89% | 15.95% |
| 3 Year | 11.63% | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 11.46% | 10.38% | -- |
| Basic Materials | 3.13% | |
|---|---|---|
| Consumer Cyclical | 20.11% | |
| Financial Services | 6.71% | |
| Real Estate | 3.14% | |
| Consumer Defensive | 12.56% | |
| Healthcare | 9.69% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.17% | |
| Industrials | 22.39% | |
| Technology | 15.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.04 | 94.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.66 | 2.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.70 | 96.70 | ||
| Cash | -- | 3.30 | 3.30 | ||
| Total Net Assets | $16.94M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | CGGAX | Category Range |
|---|---|---|
| Price/Earnings | 15.07 | |
| Price/Book | 2.66 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 10.03 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 9.61 | |
| Historical Earnings | 15.75 | |
| Sales Growth | 11.67 | |
| Cash-Flow Growth | 12.16 | |
| Book-Value Growth | 11.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 11.63% |
|---|---|
| Tax-adjusted Return | 9.07% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 20.17% |
