| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.72 | 0.01 (+0.09%) | 8.60 - 10.85 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies in developed countries located outside the U.S. and of companies in the U.S. Normally, it invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 20% of its total assets in companies located in emerging (less developed) markets. It will invest at least 40% of its total assets in companies located in a number of countries outside the U.S. The fund is not required to allocate its investments in any set percentages in any particular countries.
| Total Return | 2.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.91% |
| Expense Ratio | 1.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 04/29/2008 |
| Timeframe | CGVIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.62% | 2.34% | 0.41% |
| 3 Month | 6.77% | 8.22% | 5.21% |
| Year-to-Date | 9.88% | 15.37% | 10.03% |
| 1 Year | 26.66% | 27.28% | 26.03% |
| 3 Year | 16.05% | 16.87% | 12.55% |
| 5 Year | 2.36% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 2.56% | 10.42% | -- |
| Basic Materials | 7.87% | |
|---|---|---|
| Consumer Cyclical | 10.73% | |
| Financial Services | 16.29% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.99% | |
| Healthcare | 15.90% | |
| Utilities | 1.19% | |
| Communication Services | 4.25% | |
| Energy | 12.30% | |
| Industrials | 15.84% | |
| Technology | 7.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.77 | 40.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.17 | 1.17 | ||
| Foreign Stock | -- | 55.23 | 55.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.17 | 97.17 | ||
| Cash | -- | 2.83 | 2.83 | ||
| Total Net Assets | $42.93M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | CGVIX | Category Range |
|---|---|---|
| Price/Earnings | 12.20 | |
| Price/Book | 1.85 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 9.56 | |
| Historical Earnings | 11.85 | |
| Sales Growth | 4.91 | |
| Cash-Flow Growth | 8.57 | |
| Book-Value Growth | 3.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 16.05% |
|---|---|
| Tax-adjusted Return | 15.60% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 8.71% |
