| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.61 | 0.05 (+0.28%) | 14.61 - 17.61 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 40% of its assets in securities of foreign issuers. It may invest in securities of issuers in emerging markets to a significant extent. The fund may invest in securities of well-established companies with large market capitalizations as well as in small, unseasoned companies. Its investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion.
| Total Return | 7.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.35% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 03/16/2005 |
| Timeframe | CIGBX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 2.82% |
| 3 Month | 0.46% | 7.18% | 2.96% |
| Year-to-Date | 3.28% | 12.74% | 6.63% |
| 1 Year | 4.34% | 16.89% | 12.06% |
| 3 Year | 8.09% | 12.80% | 7.77% |
| 5 Year | 1.49% | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 7.54% | 10.38% | -- |
| Basic Materials | 6.98% | |
|---|---|---|
| Consumer Cyclical | 7.79% | |
| Financial Services | 5.39% | |
| Real Estate | 0.12% | |
| Consumer Defensive | 13.18% | |
| Healthcare | 17.14% | |
| Utilities | 0.00% | |
| Communication Services | 1.40% | |
| Energy | 9.83% | |
| Industrials | 3.54% | |
| Technology | 34.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 11.15 | 11.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.80 | 3.80 | ||
| Foreign Stock | -- | 83.91 | 83.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.86 | 98.86 | ||
| Cash | -- | 1.14 | 1.14 | ||
| Total Net Assets | $1.04B |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ACN | 21.17% | 4.94% |
| Sap AG | -- | 4.90% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.22% |
| Novo Nordisk A/S | 5.13% | 4.22% |
| Swatch Group AG | -- | 4.10% |
| Ambev Cia De Bebid | -- | 3.56% |
| Samsung Electronics Co Ltd | 0.00% | 2.68% |
| COV | 10.55% | 2.62% |
| Tata Consultancy Services Ltd. | -- | 2.26% |
| Anheuser-Busch Inbev SA | 9.81% | 2.14% |
| Valuation | CIGBX | Category Range |
|---|---|---|
| Price/Earnings | 19.27 | |
| Price/Book | 2.96 | |
| Price/Sales | 2.14 | |
| Price/Cash Flow | 12.75 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 13.38 | |
| Historical Earnings | 17.04 | |
| Sales Growth | 5.45 | |
| Cash-Flow Growth | 0.57 | |
| Book-Value Growth | 8.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 8.09% |
|---|---|
| Tax-adjusted Return | 7.22% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.24% |
