| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.40 | 0.08 (+0.96%) | 6.50 - 8.42 | 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. 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 | 10.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.19% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 07/07/1938 |
| Timeframe | CHCLX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 4.15% | 2.34% | 3.02% |
| 3 Month | 6.83% | 8.22% | 6.98% |
| Year-to-Date | 15.30% | 15.37% | 14.54% |
| 1 Year | 24.66% | 27.28% | 24.00% |
| 3 Year | 21.96% | 16.87% | 15.16% |
| 5 Year | 8.95% | 5.43% | 4.97% |
| 10 Year | 10.30% | 7.58% | 9.11% |
| Since Inception | 10.31% | 10.42% | -- |
| Basic Materials | 1.38% | |
|---|---|---|
| Consumer Cyclical | 20.68% | |
| Financial Services | 8.41% | |
| Real Estate | 2.71% | |
| Consumer Defensive | 3.05% | |
| Healthcare | 15.33% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.34% | |
| Industrials | 22.89% | |
| Technology | 19.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.84 | 92.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.91 | 3.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.75 | 96.75 | ||
| Cash | -- | 3.26 | 3.26 | ||
| Total Net Assets | $1.22B |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | CHCLX | Category Range |
|---|---|---|
| Price/Earnings | 25.28 | |
| Price/Book | 3.39 | |
| Price/Sales | 2.00 | |
| Price/Cash Flow | 15.95 | |
| Dividend Yield | 0.38 | |
| LT Earnings | 15.56 | |
| Historical Earnings | 20.82 | |
| Sales Growth | 12.45 | |
| Cash-Flow Growth | 16.8 | |
| Book-Value Growth | 15.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 21.96% |
|---|---|
| Tax-adjusted Return | 20.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 24.28% |
