| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.36 | -0.01 (-0.08%) | 9.44 - 12.59 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund is a fund of funds that invests in underlying funds that invest in both developed markets, excluding the United States, and emerging markets. The Investment Adviser allocates substantially all of the fund's assets between the International Value Fund and the Emerging Markets Fund using a proprietary asset allocation model. When investing the International Value Fund's assets, the Investment Adviser follows a value style. The Investment Adviser uses a quantitative investment approach to purchase and sell investments for the Emerging Markets Fund.
| Total Return | 8.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 2.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/31/2009 |
| Timeframe | CIOVX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 3.39% | 1.93% | 4.87% |
| 3 Month | 1.92% | 7.18% | 3.92% |
| Year-to-Date | 4.36% | 12.74% | 8.31% |
| 1 Year | 15.70% | 16.89% | 17.03% |
| 3 Year | 8.25% | 12.80% | 6.02% |
| 5 Year | -- | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 8.27% | 10.38% | -- |
| Basic Materials | 8.92% | |
|---|---|---|
| Consumer Cyclical | 11.25% | |
| Financial Services | 18.60% | |
| Real Estate | 1.20% | |
| Consumer Defensive | 7.72% | |
| Healthcare | 7.82% | |
| Utilities | 1.98% | |
| Communication Services | 4.38% | |
| Energy | 12.40% | |
| Industrials | 19.57% | |
| Technology | 6.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.00 | 96.68 | 96.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.77 | 96.77 | ||
| Cash | 0.11 | 3.30 | 3.19 | ||
| Total Net Assets | $37.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | CIOVX | Category Range |
|---|---|---|
| Price/Earnings | 12.55 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 7.33 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 11.63 | |
| Sales Growth | 0.66 | |
| Cash-Flow Growth | 0.97 | |
| Book-Value Growth | 8.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.25% |
|---|---|
| Tax-adjusted Return | 7.48% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 7.21% |
