| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.55 | 0.00 (0.00%) | 13.36 - 20.55 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund normally invests primarily in common stocks of domestic companies with large market capitalizations (a "large-cap company"). The Adviser generally considers a large-cap company to be one that has a market capitalization of $5 billion and above. The fund may invest a portion of its assets in non-U.S. issuers through the use of depositary receipts, such as American Depositary Receipts ("ADRs").
| Total Return | 3.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.32% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 15 Years |
| Fund Inception | 01/29/2007 |
| Timeframe | CHAIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.48% | 1.93% | 1.25% |
| 3 Month | 4.01% | 7.18% | 5.16% |
| Year-to-Date | 8.67% | 12.74% | 10.16% |
| 1 Year | 7.31% | 16.89% | 10.56% |
| 3 Year | 10.10% | 12.80% | 10.86% |
| 5 Year | 2.09% | 5.21% | 4.47% |
| 10 Year | 6.63% | 7.88% | 7.60% |
| Since Inception | 3.71% | 10.38% | -- |
| Basic Materials | 5.12% | |
|---|---|---|
| Consumer Cyclical | 11.09% | |
| Financial Services | 5.92% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.10% | |
| Healthcare | 18.72% | |
| Utilities | 0.00% | |
| Communication Services | 3.17% | |
| Energy | 4.05% | |
| Industrials | 19.44% | |
| Technology | 18.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.75 | 91.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.64 | 6.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.39 | 98.39 | ||
| Cash | -- | 1.61 | 1.61 | ||
| Total Net Assets | $108.95M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | CHAIX | Category Range |
|---|---|---|
| Price/Earnings | 19.62 | |
| Price/Book | 3.09 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 12.69 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 13.17 | |
| Historical Earnings | 19.96 | |
| Sales Growth | 9.6 | |
| Cash-Flow Growth | 11.65 | |
| Book-Value Growth | 9.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.10% |
|---|---|
| Tax-adjusted Return | 8.26% |
| Tax Cost Ratio | 1.67% |
| Potential Cap Gains | 15.83% |
