| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.11 | -0.08 (-0.66%) | 9.89 - 12.19 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital while providing current income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will predominately consist of equity funds in the growth, growth-and-income, equity-income and balanced categories. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will seek to generate some of its income from exposure to dividend paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.
| Total Return | 21.37% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.74% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $250.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/18/2012 |
| Timeframe | CGNBX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.94% | 1.93% | 1.68% |
| 3 Month | 5.55% | 7.18% | 4.46% |
| Year-to-Date | 8.82% | 12.74% | 8.62% |
| 1 Year | -- | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 21.37% | 10.38% | -- |
| Basic Materials | 4.67% | |
|---|---|---|
| Consumer Cyclical | 11.15% | |
| Financial Services | 8.22% | |
| Real Estate | 1.64% | |
| Consumer Defensive | 12.26% | |
| Healthcare | 13.51% | |
| Utilities | 5.68% | |
| Communication Services | 11.01% | |
| Energy | 10.23% | |
| Industrials | 10.85% | |
| Technology | 10.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 45.87 | 45.87 | ||
| Bond | -- | 8.83 | 8.83 | ||
| Other | -- | 1.67 | 1.67 | ||
| Foreign Stock | -- | 26.58 | 26.58 | ||
| Foreign Bond | -- | 9.25 | 9.25 | ||
| Total | -- | 92.20 | 92.20 | ||
| Cash | -- | 7.49 | 7.49 | ||
| Total Net Assets | $1.15B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 48.27% | |
|---|---|---|
| AA | 12.86% | |
| A | 16.87% | |
| BBB | 15.07% |
| BB | 2.91% | |
|---|---|---|
| B | 2.44% | |
| Below B | 0.42% | |
| Not Rated | 1.15% |
| Valuation | CGNBX | Category Range |
|---|---|---|
| Price/Earnings | 12.13 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 9.49 | |
| Historical Earnings | 11.39 | |
| Sales Growth | -8.82 | |
| Cash-Flow Growth | -4.55 | |
| Book-Value Growth | 3.92 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.58% |
