| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.14 | 0.00 (0.00%) | 26.28 - 32.14 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks high total return. Under normal circumstances, the fund invests in a mix of equity and debt securities. It generally will invest between 35% and 65% of its net assets in each asset class, and in any event will invest at least 25% and no more than 75% of its net assets in each asset class under normal market conditions. The fund may also invest up to 20% of its net assets in foreign securities. It may invest directly in foreign securities or indirectly through depositary receipts.
| Total Return | 9.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 22 Years |
| Fund Inception | 03/07/2011 |
| Timeframe | CLRFX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 1.47% |
| 3 Month | 4.58% | 7.18% | 4.02% |
| Year-to-Date | 8.61% | 12.74% | 7.24% |
| 1 Year | 13.64% | 16.89% | 11.16% |
| 3 Year | 10.26% | 12.80% | 8.48% |
| 5 Year | 7.09% | 5.21% | 4.43% |
| 10 Year | 8.13% | 7.88% | 6.79% |
| Since Inception | 9.62% | 10.38% | -- |
| Basic Materials | 2.08% | |
|---|---|---|
| Consumer Cyclical | 11.20% | |
| Financial Services | 19.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.71% | |
| Healthcare | 14.09% | |
| Utilities | 0.00% | |
| Communication Services | 2.77% | |
| Energy | 10.10% | |
| Industrials | 11.32% | |
| Technology | 17.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 57.73 | 57.73 | ||
| Bond | -- | 25.26 | 25.26 | ||
| Other | -- | 0.14 | 0.14 | ||
| Foreign Stock | -- | 2.49 | 2.49 | ||
| Foreign Bond | -- | 6.53 | 6.53 | ||
| Total | -- | 92.15 | 92.15 | ||
| Cash | -- | 7.83 | 7.83 | ||
| Total Net Assets | $1.44B |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 639 |
| Valuation | CLRFX | Category Range |
|---|---|---|
| Price/Earnings | 16.17 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 11.33 | |
| Historical Earnings | 19.14 | |
| Sales Growth | 3.83 | |
| Cash-Flow Growth | 7.8 | |
| Book-Value Growth | 5.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.26% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.38% |
