| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.68 | 0.00 (0.00%) | 24.96 - 30.11 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies that have market capitalizations in the range of companies in the S&P SmallCap 600® Index. It invests primarily in common stocks of companies that the Advisor believes have the potential for long-term, above-average earnings growth. The fund may also invest up to 20% of net assets in stocks of companies that have market capitalizations outside the range of the S&P SmallCap 600® Index. It may also invest up to 20% of total assets in foreign securities.
| Total Return | 7.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.09% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/01/2005 |
| Timeframe | CGOBX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 4.17% | 2.34% | 4.61% |
| 3 Month | 7.98% | 8.22% | 8.19% |
| Year-to-Date | 15.06% | 15.37% | 15.89% |
| 1 Year | 25.44% | 27.28% | 26.57% |
| 3 Year | 13.56% | 16.87% | 16.07% |
| 5 Year | 4.85% | 5.43% | 6.84% |
| 10 Year | 9.47% | 7.58% | 9.50% |
| Since Inception | 7.87% | 10.42% | -- |
| Basic Materials | 4.36% | |
|---|---|---|
| Consumer Cyclical | 15.25% | |
| Financial Services | 2.79% | |
| Real Estate | 5.95% | |
| Consumer Defensive | 2.32% | |
| Healthcare | 19.52% | |
| Utilities | 0.72% | |
| Communication Services | 2.22% | |
| Energy | 6.54% | |
| Industrials | 16.95% | |
| Technology | 23.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.75 | 93.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.15 | 6.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.90 | 99.90 | ||
| Cash | -- | 0.10 | 0.10 | ||
| Total Net Assets | $1.37B |
|---|---|
| Total Stock Holdings | 131 |
| Total Bond Holdings | 0 |
| Valuation | CGOBX | Category Range |
|---|---|---|
| Price/Earnings | 21.27 | |
| Price/Book | 3.45 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 12.25 | |
| Dividend Yield | 1.29 | |
| LT Earnings | 14.32 | |
| Historical Earnings | ||
| Sales Growth | 3.78 | |
| Cash-Flow Growth | 19.96 | |
| Book-Value Growth | 10.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 13.56% |
|---|---|
| Tax-adjusted Return | 11.64% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | 13.38% |
