| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.23 | -0.07 (-0.23%) | 25.01 - 30.75 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks significant capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell Midcap Index. It invests primarily in common stocks of companies that the Advisor believes have the potential for long-term, above-average earnings growth. The fund also may invest up to 20% of net assets in equity securities of companies that have market capitalizations outside the range of the Russell Midcap Index. It may also invest up to 20% of total assets in foreign securities.
| Total Return | 4.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 03/07/2011 |
| Timeframe | CMGVX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.34% |
| 3 Month | 4.10% | 7.18% | 4.65% |
| Year-to-Date | 9.52% | 12.74% | 11.11% |
| 1 Year | 6.49% | 16.89% | 11.31% |
| 3 Year | 10.72% | 12.80% | 11.39% |
| 5 Year | 4.94% | 5.21% | 5.29% |
| 10 Year | 9.95% | 7.88% | 9.69% |
| Since Inception | 4.83% | 10.38% | -- |
| Basic Materials | 5.98% | |
|---|---|---|
| Consumer Cyclical | 20.65% | |
| Financial Services | 5.92% | |
| Real Estate | 2.28% | |
| Consumer Defensive | 6.73% | |
| Healthcare | 12.20% | |
| Utilities | 0.95% | |
| Communication Services | 4.79% | |
| Energy | 8.08% | |
| Industrials | 13.21% | |
| Technology | 19.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.89 | 93.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.47 | 4.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.36 | 98.36 | ||
| Cash | -- | 1.65 | 1.65 | ||
| Total Net Assets | $2.67B |
|---|---|
| Total Stock Holdings | 140 |
| Total Bond Holdings | 0 |
| Valuation | CMGVX | Category Range |
|---|---|---|
| Price/Earnings | 22.85 | |
| Price/Book | 4.18 | |
| Price/Sales | 1.81 | |
| Price/Cash Flow | 14.15 | |
| Dividend Yield | 0.8 | |
| LT Earnings | 14.33 | |
| Historical Earnings | 24.08 | |
| Sales Growth | 9.89 | |
| Cash-Flow Growth | 11.47 | |
| Book-Value Growth | 13.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.72% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
