| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.88 | 0.11 (+0.62%) | 14.65 - 18.35 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund, which is a diversified separate investment portfolio of the Gardner Lewis Investment Trust (the "Trust"), seeks capital appreciation by investing primarily in equity securities of the largest 1,000 companies, based on market capitalization, domiciled in the United States. It will invest at least 90% of its total assets in equity securities and at least 80% of such assets will be invested in the largest 1,000 companies domiciled in the United States. Generally, all of the securities in which the fund invests will be traded on domestic securities exchanges or in the over-the-counter markets.
| Total Return | 5.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 16 Years |
| Fund Inception | 09/29/1997 |
| Timeframe | CHCGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 4.31% | 2.34% | 2.63% |
| 3 Month | 8.56% | 8.22% | 7.19% |
| Year-to-Date | 10.09% | 15.37% | 13.06% |
| 1 Year | 21.12% | 27.28% | 22.42% |
| 3 Year | 10.00% | 16.87% | 14.96% |
| 5 Year | -1.50% | 5.43% | 4.39% |
| 10 Year | 4.18% | 7.58% | 7.28% |
| Since Inception | 5.54% | 10.42% | -- |
| Basic Materials | 4.08% | |
|---|---|---|
| Consumer Cyclical | 18.88% | |
| Financial Services | 16.60% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.50% | |
| Healthcare | 9.24% | |
| Utilities | 0.00% | |
| Communication Services | 2.44% | |
| Energy | 10.22% | |
| Industrials | 7.55% | |
| Technology | 27.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.51 | 94.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.51 | 94.51 | ||
| Cash | -- | 5.49 | 5.49 | ||
| Total Net Assets | $26.12M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | CHCGX | Category Range |
|---|---|---|
| Price/Earnings | 18.38 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 11.37 | |
| Dividend Yield | 0.89 | |
| LT Earnings | 14.31 | |
| Historical Earnings | 19.61 | |
| Sales Growth | -3.19 | |
| Cash-Flow Growth | 17.13 | |
| Book-Value Growth | 7.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 10.00% |
|---|---|
| Tax-adjusted Return | 10.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -574.84% |
