| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.42 | -0.01 (-0.12%) | 6.41 - 8.53 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with long-term capital growth. The fund normally invests at least 80% of net assets in equity securities of companies with market capitalizations of over $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000 Value Index at the time of purchase. It can invest in any economic sector and, at times, it may emphasize one or more particular sectors.
| Total Return | 5.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.10% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 08/01/2008 |
| Timeframe | CLQIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.38% | 1.93% | 1.90% |
| 3 Month | 6.74% | 7.18% | 7.05% |
| Year-to-Date | 13.48% | 12.74% | 13.33% |
| 1 Year | 19.94% | 16.89% | 18.19% |
| 3 Year | 13.21% | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 5.59% | 10.38% | -- |
| Basic Materials | 3.76% | |
|---|---|---|
| Consumer Cyclical | 5.75% | |
| Financial Services | 22.85% | |
| Real Estate | 2.78% | |
| Consumer Defensive | 7.04% | |
| Healthcare | 11.78% | |
| Utilities | 6.25% | |
| Communication Services | 5.68% | |
| Energy | 15.58% | |
| Industrials | 10.83% | |
| Technology | 7.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.73 | 95.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.19 | 2.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.92 | 97.92 | ||
| Cash | -- | 2.08 | 2.08 | ||
| Total Net Assets | $289.52M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | CLQIX | Category Range |
|---|---|---|
| Price/Earnings | 12.77 | |
| Price/Book | 1.68 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 7.24 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 8.17 | |
| Historical Earnings | 13.7 | |
| Sales Growth | 5.36 | |
| Cash-Flow Growth | 9.19 | |
| Book-Value Growth | 6.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.21% |
|---|---|
| Tax-adjusted Return | 9.62% |
| Tax Cost Ratio | 3.17% |
| Potential Cap Gains | 3.74% |
