| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.36 | 0.11 (+0.60%) | 13.68 - 18.36 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of medium-capitalization ("mid-cap") companies. It considers a mid-cap company to be one that has market capitalization within the range of $1.5 billion to $12.5 billion. The fund will invest at least 90% of its total assets in equity securities, of which at least 80% of its total assets will be invested in the equity securities of mid-cap companies.
| Total Return | 7.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.57% |
| Front Load | 3.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/07/1995 |
| Timeframe | CMCIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.79% | 1.93% | 0.34% |
| 3 Month | 4.96% | 7.18% | 4.65% |
| Year-to-Date | 10.93% | 12.74% | 11.11% |
| 1 Year | 15.60% | 16.89% | 11.31% |
| 3 Year | 8.75% | 12.80% | 11.39% |
| 5 Year | 2.68% | 5.21% | 5.29% |
| 10 Year | 7.51% | 7.88% | 9.69% |
| Since Inception | 7.44% | 10.38% | -- |
| Basic Materials | 13.54% | |
|---|---|---|
| Consumer Cyclical | 3.16% | |
| Financial Services | 2.36% | |
| Real Estate | 2.63% | |
| Consumer Defensive | 23.76% | |
| Healthcare | 12.60% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 12.48% | |
| Industrials | 18.88% | |
| Technology | 10.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.26 | 88.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.55 | 2.55 | ||
| Foreign Stock | -- | 6.86 | 6.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.67 | 97.67 | ||
| Cash | -- | 2.34 | 2.34 | ||
| Total Net Assets | $15.99M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | CMCIX | Category Range |
|---|---|---|
| Price/Earnings | 17.02 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 12.78 | |
| Dividend Yield | 1.52 | |
| LT Earnings | 11.48 | |
| Historical Earnings | 9 | |
| Sales Growth | 5.7 | |
| Cash-Flow Growth | -2.76 | |
| Book-Value Growth | 7.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.75% |
|---|---|
| Tax-adjusted Return | 7.53% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 31.49% |
