| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.20 | -0.01 (-0.02%) | 34.71 - 43.21 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of companies with medium market capitalizations (a "mid-cap company"). The Adviser generally considers a mid-cap company to be one that has a market capitalization of between $1 billion and $15 billion. The fund may invest a portion of its assets in non-U.S. issuers through the use of depositary receipts, such as ADRs.
| Total Return | 11.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/02/2012 |
| Timeframe | CHIMX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.96% | 1.93% | 0.34% |
| 3 Month | 2.94% | 7.18% | 4.65% |
| Year-to-Date | 7.81% | 12.74% | 11.11% |
| 1 Year | 6.24% | 16.89% | 11.31% |
| 3 Year | 15.72% | 12.80% | 11.39% |
| 5 Year | 6.07% | 5.21% | 5.29% |
| 10 Year | 9.34% | 7.88% | 9.69% |
| Since Inception | 11.12% | 10.38% | -- |
| Basic Materials | 8.08% | |
|---|---|---|
| Consumer Cyclical | 17.99% | |
| Financial Services | 4.94% | |
| Real Estate | 2.48% | |
| Consumer Defensive | 4.25% | |
| Healthcare | 12.15% | |
| Utilities | 3.79% | |
| Communication Services | 2.14% | |
| Energy | 3.76% | |
| Industrials | 25.86% | |
| Technology | 14.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.65 | 97.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.65 | 97.65 | ||
| Cash | -- | 2.35 | 2.35 | ||
| Total Net Assets | $29.00M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | CHIMX | Category Range |
|---|---|---|
| Price/Earnings | 22.64 | |
| Price/Book | 2.92 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 13.30 | |
| Dividend Yield | 0.51 | |
| LT Earnings | 16.08 | |
| Historical Earnings | 21.03 | |
| Sales Growth | 11.42 | |
| Cash-Flow Growth | 15.37 | |
| Book-Value Growth | 11.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 15.72% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 22.15% |
