| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.15 | -0.15 (-1.05%) | 9.73 - 14.33 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of companies located in developed and emerging markets throughout the world that the adviser believes are available at market prices less than their value. Portfolio holdings are typically concentrated in 10 to 35 securities without limits as to the size of an issuer, the issuer's or the industry in which it operates. It may invest in debt securities, including government and corporate bonds, high yield bonds, commercial paper, mortgage or asset-backed securities and repurchase agreements. The fund is non-diversified.
| Total Return | 15.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.81% |
| Expense Ratio | 1.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 07/01/2010 |
| Timeframe | CHOEX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 7.74% | 1.93% | -0.68% |
| 3 Month | 11.93% | 7.18% | 4.91% |
| Year-to-Date | 15.95% | 12.74% | 11.52% |
| 1 Year | 38.51% | 16.89% | 17.29% |
| 3 Year | -- | 12.80% | 9.48% |
| 5 Year | -- | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 15.98% | 10.38% | -- |
| Basic Materials | 31.58% | |
|---|---|---|
| Consumer Cyclical | 39.90% | |
| Financial Services | 17.57% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 4.45% | |
| Energy | 0.00% | |
| Industrials | 4.62% | |
| Technology | 1.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.30 | 58.32 | 58.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.62 | 0.62 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.30 | 58.94 | 58.64 | ||
| Cash | 0.00 | 37.10 | 37.10 | ||
| Total Net Assets | $58.76M |
|---|---|
| Total Stock Holdings | 17 |
| Total Bond Holdings | 0 |
| Valuation | CHOEX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 0.89 | |
| Price/Sales | 0.30 | |
| Price/Cash Flow | 7.51 | |
| Dividend Yield | 0.04 | |
| LT Earnings | 3.22 | |
| Historical Earnings | ||
| Sales Growth | 0.61 | |
| Cash-Flow Growth | 35.36 | |
| Book-Value Growth | -5.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 15.39% |
