| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.31 | 0.00 (0.00%) | 9.86 - 10.50 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks income with long-term growth of capital as a secondary objective. The fund intends to achieve its investment objective through buying a portfolio of high dividend paying common stocks of U.S. and non-U.S. companies and other equity securities like preferred and convertible stocks and then actively hedging the fund's equity exposure with options. It expects normally to invest at least 80% of its total assets in equity securities (including securities convertible into equity securities) of U.S. and non-U.S. companies that pay attractive dividends or that the fund's advisor believes have the potential to increase dividends over time.
| Total Return | 5.87% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.32% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 06/04/2012 |
| Timeframe | CGHAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.35% | 1.93% | 2.40% |
| 3 Month | 1.95% | 7.18% | 4.61% |
| Year-to-Date | 4.09% | 12.74% | 9.39% |
| 1 Year | -- | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 5.87% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.04% | |
| Financial Services | 15.98% | |
| Real Estate | 9.37% | |
| Consumer Defensive | 4.73% | |
| Healthcare | 2.86% | |
| Utilities | 23.74% | |
| Communication Services | 22.67% | |
| Energy | 7.83% | |
| Industrials | 8.66% | |
| Technology | 4.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.02 | 26.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.15 | 3.04 | 2.89 | ||
| Foreign Stock | 0.00 | 42.99 | 42.99 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.15 | 72.05 | 71.90 | ||
| Cash | 0.00 | 8.13 | 8.13 | ||
| Total Net Assets | $6.15M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | CGHAX | Category Range |
|---|---|---|
| Price/Earnings | 7.37 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 5.64 | |
| Dividend Yield | 7.13 | |
| LT Earnings | 7.51 | |
| Historical Earnings | 6.13 | |
| Sales Growth | -15.28 | |
| Cash-Flow Growth | -31.95 | |
| Book-Value Growth | 3.13 |
| 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 | -- |
