| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.04 | 0.11 (+0.69%) | 13.35 - 16.04 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of net assets in securities of small companies. A small company is defined as having a market capitalization of less than $2.5 billion at the time of purchase. It seeks capital appreciation by investing mainly in common stocks of small companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.
| Total Return | 9.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/30/2004 |
| Timeframe | CIPSX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.17% | 1.93% | -1.17% |
| 3 Month | 5.67% | 7.18% | 4.42% |
| Year-to-Date | 11.70% | 12.74% | 10.76% |
| 1 Year | 13.45% | 16.89% | 11.51% |
| 3 Year | 14.05% | 12.80% | 11.48% |
| 5 Year | 8.63% | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 9.42% | 10.38% | -- |
| Basic Materials | 2.43% | |
|---|---|---|
| Consumer Cyclical | 6.00% | |
| Financial Services | 17.00% | |
| Real Estate | 0.53% | |
| Consumer Defensive | 10.39% | |
| Healthcare | 15.14% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.79% | |
| Industrials | 25.63% | |
| Technology | 14.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.23 | 89.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.61 | 3.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.84 | 92.84 | ||
| Cash | -- | 7.16 | 7.16 | ||
| Total Net Assets | $908.28M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | CIPSX | Category Range |
|---|---|---|
| Price/Earnings | 18.63 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 12.41 | |
| Dividend Yield | 1.06 | |
| LT Earnings | 12.48 | |
| Historical Earnings | 13.33 | |
| Sales Growth | 7.53 | |
| Cash-Flow Growth | 8.51 | |
| Book-Value Growth | 9.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 14.05% |
|---|---|
| Tax-adjusted Return | 12.81% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | 21.51% |
