| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.96 | 0.44 (+1.35%) | 27.21 - 32.96 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies that have market capitalizations in the range of companies in the S&P SmallCap 600® Index. It invests primarily in common stocks of companies that the Advisor believes have the potential for long-term, above-average earnings growth. The fund may also invest up to 20% of net assets in stocks of companies that have market capitalizations outside the range of the S&P SmallCap 600® Index. It may also invest up to 20% of total assets in foreign securities.
| Total Return | 16.49% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CHHRX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.05% | 1.93% | -1.17% |
| 3 Month | 4.42% | 7.18% | 4.42% |
| Year-to-Date | 10.84% | 12.74% | 10.76% |
| 1 Year | 10.31% | 16.89% | 11.51% |
| 3 Year | 10.80% | 12.80% | 11.48% |
| 5 Year | 5.95% | 5.21% | 6.80% |
| 10 Year | 11.09% | 7.88% | 9.98% |
| Since Inception | 16.49% | 10.38% | -- |
| Basic Materials | 3.95% | |
|---|---|---|
| Consumer Cyclical | 13.48% | |
| Financial Services | 2.83% | |
| Real Estate | 5.00% | |
| Consumer Defensive | 2.99% | |
| Healthcare | 18.91% | |
| Utilities | 0.70% | |
| Communication Services | 1.71% | |
| Energy | 6.55% | |
| Industrials | 18.67% | |
| Technology | 25.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.71 | 93.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.54 | 5.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.25 | 99.25 | ||
| Cash | -- | 0.75 | 0.75 | ||
| Total Net Assets | $1.37B |
|---|---|
| Total Stock Holdings | 138 |
| Total Bond Holdings | 0 |
| Valuation | CHHRX | Category Range |
|---|---|---|
| Price/Earnings | 23.72 | |
| Price/Book | 3.32 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 12.47 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 15.53 | |
| Historical Earnings | 16.64 | |
| Sales Growth | 8.57 | |
| Cash-Flow Growth | 16.35 | |
| Book-Value Growth | 9.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
