| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.79 | 0.09 (+0.66%) | 11.16 - 13.87 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of its net assets in securities of medium-sized companies. A medium-sized company is defined as having a market capitalization of less than $15 billion at the time of purchase. It seeks capital appreciation by investing mainly in common stocks of medium-sized companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.
| Total Return | 12.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/03/2011 |
| Timeframe | CIPIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.42% | 2.34% | 3.02% |
| 3 Month | 5.13% | 8.22% | 6.98% |
| Year-to-Date | 16.14% | 15.37% | 14.54% |
| 1 Year | 23.91% | 27.28% | 24.00% |
| 3 Year | 16.58% | 16.87% | 15.16% |
| 5 Year | -- | 5.43% | 4.97% |
| 10 Year | -- | 7.58% | 9.11% |
| Since Inception | 12.27% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 7.49% | |
| Financial Services | 14.58% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.72% | |
| Healthcare | 17.35% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.92% | |
| Industrials | 15.34% | |
| Technology | 20.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.66 | 94.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.34 | 5.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $571.84M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | CIPIX | Category Range |
|---|---|---|
| Price/Earnings | 19.88 | |
| Price/Book | 2.70 | |
| Price/Sales | 2.21 | |
| Price/Cash Flow | 11.92 | |
| Dividend Yield | 1.22 | |
| LT Earnings | 11.58 | |
| Historical Earnings | 14.2 | |
| Sales Growth | 7.93 | |
| Cash-Flow Growth | 12.57 | |
| Book-Value Growth | 9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.58% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 16.75% |
