| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.25 | 0.00 (0.00%) | 4.77 - 6.25 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. It normally invests at least 80% of its net assets in the equity securities of small- and mid-capitalization companies. The fund may invest in foreign securities. It invests up to 20% of total assets in rights and warrants. The fund invests in approximately 60-120 stocks broadly diversified by sector.
| Total Return | 7.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 03/04/1991 |
| Timeframe | CHCBX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.67% | 1.93% | 0.34% |
| 3 Month | 4.04% | 7.18% | 4.65% |
| Year-to-Date | 10.45% | 12.74% | 11.11% |
| 1 Year | 9.23% | 16.89% | 11.31% |
| 3 Year | 16.54% | 12.80% | 11.39% |
| 5 Year | 7.47% | 5.21% | 5.29% |
| 10 Year | 10.74% | 7.88% | 9.69% |
| Since Inception | 7.72% | 10.38% | -- |
| Basic Materials | 1.08% | |
|---|---|---|
| Consumer Cyclical | 18.81% | |
| Financial Services | 8.20% | |
| Real Estate | 2.42% | |
| Consumer Defensive | 2.95% | |
| Healthcare | 14.97% | |
| Utilities | 0.00% | |
| Communication Services | 0.52% | |
| Energy | 6.07% | |
| Industrials | 25.97% | |
| Technology | 19.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.76 | 93.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.63 | 3.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.39 | 97.39 | ||
| Cash | -- | 2.62 | 2.62 | ||
| Total Net Assets | $1.16B |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Valuation | CHCBX | Category Range |
|---|---|---|
| Price/Earnings | 25.65 | |
| Price/Book | 3.41 | |
| Price/Sales | 2.07 | |
| Price/Cash Flow | 16.37 | |
| Dividend Yield | 0.39 | |
| LT Earnings | 15.66 | |
| Historical Earnings | 22.14 | |
| Sales Growth | 12.27 | |
| Cash-Flow Growth | 16.86 | |
| Book-Value Growth | 15.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 16.54% |
|---|---|
| Tax-adjusted Return | 16.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 25.84% |
