| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 56.61 | -0.16 (-0.28%) | 51.04 - 58.95 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in equity securities issued by U.S. companies. It currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. It may invest up to 25% of its net assets in foreign securities.
| Total Return | 10.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 23 Years |
| Fund Inception | 09/18/1997 |
| Timeframe | CGRIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.73% | 1.93% | 1.25% |
| 3 Month | 0.85% | 7.18% | 5.16% |
| Year-to-Date | 4.94% | 12.74% | 10.16% |
| 1 Year | 0.02% | 16.89% | 10.56% |
| 3 Year | 6.16% | 12.80% | 10.86% |
| 5 Year | 0.47% | 5.21% | 4.47% |
| 10 Year | 7.66% | 7.88% | 7.60% |
| Since Inception | 10.43% | 10.38% | -- |
| Basic Materials | 0.33% | |
|---|---|---|
| Consumer Cyclical | 19.21% | |
| Financial Services | 8.28% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.34% | |
| Healthcare | 12.19% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.16% | |
| Industrials | 9.51% | |
| Technology | 36.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.02 | 83.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.54 | 0.54 | ||
| Foreign Stock | -- | 14.28 | 14.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.84 | 97.84 | ||
| Cash | -- | 2.16 | 2.16 | ||
| Total Net Assets | $4.86B |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | CGRIX | Category Range |
|---|---|---|
| Price/Earnings | 21.29 | |
| Price/Book | 4.34 | |
| Price/Sales | 2.62 | |
| Price/Cash Flow | 15.62 | |
| Dividend Yield | 0.83 | |
| LT Earnings | 15.85 | |
| Historical Earnings | 28 | |
| Sales Growth | 14.52 | |
| Cash-Flow Growth | 19.12 | |
| Book-Value Growth | 15.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 6.16% |
|---|---|
| Tax-adjusted Return | 5.59% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 34.72% |
