| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.49 | 0.10 (+0.47%) | 17.24 - 21.67 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in common stocks of U.S. companies. Under normal conditions, the fund will invest at least 65% of its total assets in common stocks of companies that the Advisor believes have the potential for long-term growth of capital. The Advisor uses the growth style of investing. Growth stocks are securities of companies that have or are expected to have above average earnings growth. The fund may also write covered call options on up to 33% of its net assets for the purpose of generating additional income for the fund.
| Total Return | 0.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 12 Years |
| Fund Inception | 12/30/1999 |
| Timeframe | CIAOX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 1.25% |
| 3 Month | 3.20% | 7.18% | 5.16% |
| Year-to-Date | 8.22% | 12.74% | 10.16% |
| 1 Year | 11.56% | 16.89% | 10.56% |
| 3 Year | 9.59% | 12.80% | 10.86% |
| 5 Year | 3.97% | 5.21% | 4.47% |
| 10 Year | 7.86% | 7.88% | 7.60% |
| Since Inception | 0.48% | 10.38% | -- |
| Basic Materials | 1.72% | |
|---|---|---|
| Consumer Cyclical | 7.77% | |
| Financial Services | 14.16% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 8.18% | |
| Healthcare | 13.34% | |
| Utilities | 0.00% | |
| Communication Services | 2.80% | |
| Energy | 11.15% | |
| Industrials | 9.60% | |
| Technology | 28.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.35 | 78.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 15.58 | 15.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.93 | 93.93 | ||
| Cash | -- | 6.06 | 6.06 | ||
| Total Net Assets | $30.58M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | CIAOX | Category Range |
|---|---|---|
| Price/Earnings | 17.04 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 9.85 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 12.31 | |
| Historical Earnings | 21.57 | |
| Sales Growth | 8.93 | |
| Cash-Flow Growth | 8.48 | |
| Book-Value Growth | 8.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 9.59% |
|---|---|
| Tax-adjusted Return | 9.32% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 13.30% |
