| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.29 | 0.09 (+0.56%) | 12.24 - 16.29 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities issued by U.S. mid-capitalization companies which fund management believes have above-average earnings growth potential. The fund adviser generally defines mid-capitalization companies as those with market capitalizations comparable in size to the companies in the Russell Midcap® Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.
| Total Return | 7.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/27/1996 |
| Timeframe | CMGIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.31% | 1.93% | 0.34% |
| 3 Month | 5.65% | 7.18% | 4.65% |
| Year-to-Date | 13.53% | 12.74% | 11.11% |
| 1 Year | 11.10% | 16.89% | 11.31% |
| 3 Year | 8.86% | 12.80% | 11.39% |
| 5 Year | 3.24% | 5.21% | 5.29% |
| 10 Year | 8.86% | 7.88% | 9.69% |
| Since Inception | 7.69% | 10.38% | -- |
| Basic Materials | 5.06% | |
|---|---|---|
| Consumer Cyclical | 24.06% | |
| Financial Services | 6.30% | |
| Real Estate | 2.75% | |
| Consumer Defensive | 4.54% | |
| Healthcare | 9.05% | |
| Utilities | 0.00% | |
| Communication Services | 7.62% | |
| Energy | 7.43% | |
| Industrials | 16.23% | |
| Technology | 16.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.37 | 93.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.54 | 6.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.91 | 99.91 | ||
| Cash | -- | 0.10 | 0.10 | ||
| Total Net Assets | $301.47M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | CMGIX | Category Range |
|---|---|---|
| Price/Earnings | 21.76 | |
| Price/Book | 4.58 | |
| Price/Sales | 2.33 | |
| Price/Cash Flow | 15.03 | |
| Dividend Yield | 0.34 | |
| LT Earnings | 17.96 | |
| Historical Earnings | 24.83 | |
| Sales Growth | 13.07 | |
| Cash-Flow Growth | 20.63 | |
| Book-Value Growth | 14.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.86% |
|---|---|
| Tax-adjusted Return | 8.86% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 26.00% |
