| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.73 | -0.01 (-0.09%) | 8.78 - 11.74 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to preserve investors' investment while providing growth. The fund invests primarily in common stocks, or securities convertible into common stocks, of issuers around the world that the investment adviser believes have the potential for growth. It typically invests at least 80% of its net assets in equity-type securities. The fund allocates its assets among various countries, including the United States (but in no fewer than three countries). It invests significantly in issuers outside the United States (at least 40% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.
| Total Return | 6.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/01/2011 |
| Timeframe | CGLOX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.08% | 1.93% | 2.40% |
| 3 Month | 5.32% | 7.18% | 4.61% |
| Year-to-Date | 10.15% | 12.74% | 9.39% |
| 1 Year | 16.52% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 6.86% | 10.38% | -- |
| Basic Materials | 7.12% | |
|---|---|---|
| Consumer Cyclical | 10.17% | |
| Financial Services | 15.35% | |
| Real Estate | 1.44% | |
| Consumer Defensive | 9.40% | |
| Healthcare | 12.61% | |
| Utilities | 1.31% | |
| Communication Services | 3.92% | |
| Energy | 8.07% | |
| Industrials | 16.56% | |
| Technology | 14.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 48.69 | 48.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.40 | 3.40 | ||
| Foreign Stock | -- | 45.32 | 45.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.41 | 97.41 | ||
| Cash | -- | 2.59 | 2.59 | ||
| Total Net Assets | $317.93M |
|---|---|
| Total Stock Holdings | 164 |
| Total Bond Holdings | 0 |
| Valuation | CGLOX | Category Range |
|---|---|---|
| Price/Earnings | 17.25 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 11.66 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 12.04 | |
| Historical Earnings | 15.77 | |
| Sales Growth | 4.04 | |
| Cash-Flow Growth | 1.95 | |
| Book-Value Growth | 6.46 |
| 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 | 12.32% |
