| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.89 | 0.05 (+0.28%) | 15.48 - 18.52 | 0.0 |
Market data as of 6:25PM 06/18/13. 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 | 8.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 1.60% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 03/16/2005 |
| Timeframe | CIGRX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | -1.49% | 2.34% | -1.28% |
| 3 Month | -0.56% | 8.22% | 2.53% |
| Year-to-Date | 1.99% | 15.37% | 5.27% |
| 1 Year | 14.83% | 27.28% | 23.55% |
| 3 Year | 10.90% | 16.87% | 10.98% |
| 5 Year | 1.45% | 5.43% | -0.65% |
| 10 Year | -- | 7.58% | 8.84% |
| Since Inception | 8.06% | 10.42% | -- |
| Basic Materials | 3.12% | |
|---|---|---|
| Consumer Cyclical | 9.79% | |
| Financial Services | 6.29% | |
| Real Estate | 0.81% | |
| Consumer Defensive | 11.86% | |
| Healthcare | 18.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.97% | |
| Energy | 9.80% | |
| Industrials | 2.10% | |
| Technology | 37.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 11.90 | 11.90 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.44 | 2.44 | ||
| Foreign Stock | -- | 81.88 | 81.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.22 | 96.22 | ||
| Cash | -- | 3.77 | 3.77 | ||
| Total Net Assets | $978.66M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ACN | 24.68% | 4.97% |
| Sap AG | -- | 4.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.74% |
| Novo Nordisk A/S | 1.46% | 4.66% |
| Swatch Group AG | -- | 4.09% |
| Ambev Cia De Bebid | -- | 3.57% |
| Samsung Electronics Co Ltd | 4.07% | 2.75% |
| COV | 10.96% | 2.50% |
| Syngenta AG | 36.94% | 2.14% |
| LM Ericsson Telephone Company | 21.54% | 1.98% |
| Valuation | CIGRX | Category Range |
|---|---|---|
| Price/Earnings | 17.92 | |
| Price/Book | 3.16 | |
| Price/Sales | 2.13 | |
| Price/Cash Flow | 13.80 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 12.6 | |
| Historical Earnings | 21.07 | |
| Sales Growth | 4.14 | |
| Cash-Flow Growth | -3.29 | |
| Book-Value Growth | 6.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 10.90% |
|---|---|
| Tax-adjusted Return | 9.09% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 6.55% |
