| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.20 | -0.03 (-0.25%) | 9.91 - 12.39 | 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 without regard to current income. The fund invests primarily in exchange traded funds ("ETFs"), other open-end mutual funds, and closed-end funds. It invests in (i) underlying funds that seek capital growth or appreciation by investing in common stock or securities convertible into or exchangeable for common stock, including the stock of foreign issuers, or (ii) individual securities that may provide capital appreciation. The fund may invest up to 30% of its total assets in fixed income securities such as government bonds, government agency bonds, and corporate bonds, of any credit quality and maturity.
| Total Return | 3.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 04/20/2006 |
| Timeframe | CLDEX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.53% | 1.93% | 1.69% |
| 3 Month | 4.63% | 7.18% | 6.59% |
| Year-to-Date | 8.42% | 12.74% | 12.31% |
| 1 Year | 10.03% | 16.89% | 15.95% |
| 3 Year | 8.75% | 12.80% | 11.00% |
| 5 Year | 2.79% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 3.79% | 10.38% | -- |
| Basic Materials | 5.38% | |
|---|---|---|
| Consumer Cyclical | 8.14% | |
| Financial Services | 14.64% | |
| Real Estate | 4.03% | |
| Consumer Defensive | 7.52% | |
| Healthcare | 12.27% | |
| Utilities | 2.72% | |
| Communication Services | 3.46% | |
| Energy | 12.22% | |
| Industrials | 10.05% | |
| Technology | 19.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 68.06 | 68.06 | ||
| Bond | 0.00 | 5.36 | 5.36 | ||
| Other | 0.04 | 1.49 | 1.44 | ||
| Foreign Stock | 0.91 | 18.12 | 17.21 | ||
| Foreign Bond | 0.00 | 2.04 | 2.04 | ||
| Total | 0.95 | 95.07 | 94.11 | ||
| Cash | 0.88 | 5.46 | 4.58 | ||
| Total Net Assets | $166.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 23.79% | |
|---|---|---|
| AA | 3.49% | |
| A | 11.63% | |
| BBB | 19.25% |
| BB | 13.96% | |
|---|---|---|
| B | 17.28% | |
| Below B | 3.91% | |
| Not Rated | 6.70% |
| Valuation | CLDEX | Category Range |
|---|---|---|
| Price/Earnings | 15.52 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 11.35 | |
| Historical Earnings | 13.16 | |
| Sales Growth | -2.7 | |
| Cash-Flow Growth | -2.91 | |
| Book-Value Growth | -33.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.75% |
|---|---|
| Tax-adjusted Return | 8.57% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | 13.57% |
