| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.46 | 0.19 (+0.85%) | 17.00 - 22.46 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a total return which exceeds the total return of the Russell 1000 Index. The fund will normally invest at least 80% of its net assets, including borrowings for investment purposes, in the equity securities (common stock) of large capitalization companies. It defines large-cap companies as those within the range of market capitalizations of the Russell 1000 Index. The fund may also invest in mid-cap and small-cap companies. It may not invest more than 25% of its net assets in foreign securities.
| Total Return | 5.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.94% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 04/15/1998 |
| Timeframe | CMIIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.69% |
| 3 Month | 7.40% | 7.18% | 6.59% |
| Year-to-Date | 13.54% | 12.74% | 12.31% |
| 1 Year | 16.50% | 16.89% | 15.95% |
| 3 Year | 11.79% | 12.80% | 11.00% |
| 5 Year | 5.22% | 5.21% | 4.18% |
| 10 Year | 6.53% | 7.88% | 7.49% |
| Since Inception | 5.33% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 11.98% | |
| Financial Services | 21.47% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.20% | |
| Healthcare | 13.66% | |
| Utilities | 0.00% | |
| Communication Services | 10.65% | |
| Energy | 5.17% | |
| Industrials | 7.44% | |
| Technology | 12.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 77.99 | 77.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 14.90 | 14.90 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.91 | 92.91 | ||
| Cash | -- | 7.09 | 7.09 | ||
| Total Net Assets | $117.11M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | CMIIX | Category Range |
|---|---|---|
| Price/Earnings | 14.87 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 14.29 | |
| Sales Growth | 7.03 | |
| Cash-Flow Growth | 11.37 | |
| Book-Value Growth | 6.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.79% |
|---|---|
| Tax-adjusted Return | 11.35% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 14.35% |
