| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.95 | -0.15 (-1.06%) | 11.93 - 14.13 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80% of its net assets (plus any borrowings) in equity securities, including convertible securities convertible into equity securities. The fund's portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. It invests at least 40% of its assets in securities of foreign issuers. The fund may invest in securities of issuers in emerging markets to a significant extent.
| Total Return | 6.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.33% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/01/2007 |
| Timeframe | CIGEX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -0.22% | 1.93% | 2.40% |
| 3 Month | -0.07% | 7.18% | 4.61% |
| Year-to-Date | 2.87% | 12.74% | 9.39% |
| 1 Year | 3.93% | 16.89% | 14.37% |
| 3 Year | 9.39% | 12.80% | 8.72% |
| 5 Year | 3.94% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 6.21% | 10.38% | -- |
| Basic Materials | 4.17% | |
|---|---|---|
| Consumer Cyclical | 12.46% | |
| Financial Services | 8.53% | |
| Real Estate | 0.08% | |
| Consumer Defensive | 9.13% | |
| Healthcare | 16.49% | |
| Utilities | 0.00% | |
| Communication Services | 0.56% | |
| Energy | 8.79% | |
| Industrials | 0.81% | |
| Technology | 38.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 52.93 | 52.93 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.71 | 1.71 | ||
| Foreign Stock | -- | 45.20 | 45.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.84 | 99.84 | ||
| Cash | -- | 0.17 | 0.17 | ||
| Total Net Assets | $411.68M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | CIGEX | Category Range |
|---|---|---|
| Price/Earnings | 20.13 | |
| Price/Book | 3.45 | |
| Price/Sales | 2.85 | |
| Price/Cash Flow | 13.60 | |
| Dividend Yield | 1.3 | |
| LT Earnings | 14.64 | |
| Historical Earnings | 21.32 | |
| Sales Growth | 8.62 | |
| Cash-Flow Growth | 5.84 | |
| Book-Value Growth | 11.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.39% |
|---|---|
| Tax-adjusted Return | 9.35% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 8.70% |
