| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.78 | 0.03 (+0.28%) | 9.78 - 11.00 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund seeks to achieve its objective by investing primarily in common stocks and a variety of securities convertible into common stocks such as rights, warrants, convertible preferred stock and convertible bonds. Its investment strategy (which is called "value investing") is to invest primarily in the securities of businesses that are trading at significant discounts to the investment adviser's assessment of the intrinsic (business or private market) value of the business. The fund is non-diversified.
| Total Return | 4.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.08% |
| Expense Ratio | 4.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 06/30/2010 |
| Timeframe | CLRTX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 1.72% | 2.34% | 4.14% |
| 3 Month | 4.93% | 8.22% | 7.77% |
| Year-to-Date | 8.12% | 15.37% | 16.11% |
| 1 Year | 4.31% | 27.28% | 31.24% |
| 3 Year | -- | 16.87% | 13.95% |
| 5 Year | -- | 5.43% | 7.39% |
| 10 Year | -- | 7.58% | 10.29% |
| Since Inception | 4.53% | 10.42% | -- |
| Basic Materials | 2.55% | |
|---|---|---|
| Consumer Cyclical | 15.82% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.43% | |
| Healthcare | 9.88% | |
| Utilities | 6.49% | |
| Communication Services | 0.00% | |
| Energy | 8.24% | |
| Industrials | 13.73% | |
| Technology | 32.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.38 | 45.38 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.85 | 2.85 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 48.23 | 48.23 | ||
| Cash | 0.37 | 52.15 | 51.78 | ||
| Total Net Assets | $4.16M |
|---|---|
| Total Stock Holdings | 19 |
| Total Bond Holdings | 0 |
| Valuation | CLRTX | Category Range |
|---|---|---|
| Price/Earnings | 9.11 | |
| Price/Book | 1.82 | |
| Price/Sales | 0.48 | |
| Price/Cash Flow | 6.01 | |
| Dividend Yield | 1.15 | |
| LT Earnings | 13.81 | |
| Historical Earnings | 26.34 | |
| Sales Growth | 8.88 | |
| Cash-Flow Growth | 40.15 | |
| Book-Value Growth | 11.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.64% |
