| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.99 | -0.01 (-0.11%) | 7.38 - 9.11 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of capital appreciation. The fund invests between 70% and 90% of its assets in underlying equity funds and between 10% and 30% of its assets in underlying fixed income funds. Its remaining assets may be invested in cash and cash equivalents, including unaffiliated money market funds, securities issued by the U.S. government, its agencies or instrumentalities, repurchase agreements and short-term paper.
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | 2.34% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $5,000 |
| Management Tenure | 16 Years |
| Fund Inception | 04/01/2005 |
| Timeframe | CLVLX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.81% | 1.93% | 1.69% |
| 3 Month | 3.06% | 7.18% | 6.59% |
| Year-to-Date | 6.83% | 12.74% | 12.31% |
| 1 Year | 7.62% | 16.89% | 15.95% |
| 3 Year | 6.49% | 12.80% | 11.00% |
| 5 Year | 2.04% | 5.21% | 4.18% |
| 10 Year | 6.18% | 7.88% | 7.49% |
| Since Inception | 3.72% | 10.38% | -- |
| Basic Materials | 4.78% | |
|---|---|---|
| Consumer Cyclical | 13.58% | |
| Financial Services | 14.18% | |
| Real Estate | 3.79% | |
| Consumer Defensive | 6.56% | |
| Healthcare | 11.78% | |
| Utilities | 1.72% | |
| Communication Services | 2.73% | |
| Energy | 9.33% | |
| Industrials | 15.83% | |
| Technology | 15.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 70.73 | 70.73 | ||
| Bond | 0.00 | 12.83 | 12.83 | ||
| Other | 0.01 | 0.95 | 0.94 | ||
| Foreign Stock | 0.00 | 10.58 | 10.58 | ||
| Foreign Bond | 1.20 | 2.71 | 1.51 | ||
| Total | 1.21 | 97.80 | 96.59 | ||
| Cash | 0.00 | 3.20 | 3.20 | ||
| Total Net Assets | $23.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 54.06% | |
|---|---|---|
| AA | 8.11% | |
| A | 6.61% | |
| BBB | 7.81% |
| BB | 8.15% | |
|---|---|---|
| B | 11.22% | |
| Below B | 0.91% | |
| Not Rated | 3.12% |
| Valuation | CLVLX | Category Range |
|---|---|---|
| Price/Earnings | 17.52 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 10.19 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 19.38 | |
| Sales Growth | -1.23 | |
| Cash-Flow Growth | 6.97 | |
| Book-Value Growth | -4.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 6.49% |
|---|---|
| Tax-adjusted Return | 6.24% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 20.65% |
