| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.36 | 0.24 (+0.80%) | 24.41 - 30.89 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. These companies generally have market capitalizations in the range of companies in the Russell 1000 Growth Index. It invests primarily in common stocks of companies that the adviser believes have the potential for long-term, above-average earnings growth. The fund may invest up to 20% of total assets in foreign securities. It may invest directly in foreign securities or indirectly through depositary receipts.
| Total Return | 6.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 1.31% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 09/20/2006 |
| Timeframe | CLGEX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.14% | 2.34% | 2.63% |
| 3 Month | 5.73% | 8.22% | 7.19% |
| Year-to-Date | 11.78% | 15.37% | 13.06% |
| 1 Year | 22.66% | 27.28% | 22.42% |
| 3 Year | 15.61% | 16.87% | 14.96% |
| 5 Year | 4.57% | 5.43% | 4.39% |
| 10 Year | 6.50% | 7.58% | 7.28% |
| Since Inception | 6.12% | 10.42% | -- |
| Basic Materials | 3.01% | |
|---|---|---|
| Consumer Cyclical | 16.79% | |
| Financial Services | 7.20% | |
| Real Estate | 0.71% | |
| Consumer Defensive | 12.41% | |
| Healthcare | 15.59% | |
| Utilities | 0.00% | |
| Communication Services | 3.70% | |
| Energy | 4.46% | |
| Industrials | 10.29% | |
| Technology | 25.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.46 | 92.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.47 | 5.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.93 | 97.93 | ||
| Cash | -- | 2.06 | 2.06 | ||
| Total Net Assets | $2.75B |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | CLGEX | Category Range |
|---|---|---|
| Price/Earnings | 20.29 | |
| Price/Book | 3.44 | |
| Price/Sales | 2.21 | |
| Price/Cash Flow | 12.72 | |
| Dividend Yield | 1.47 | |
| LT Earnings | 13.65 | |
| Historical Earnings | 21.37 | |
| Sales Growth | 7.84 | |
| Cash-Flow Growth | 15.78 | |
| Book-Value Growth | 7.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.61% |
|---|---|
| Tax-adjusted Return | 13.82% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 17.07% |
