| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.14 | -0.04 (-0.08%) | 38.10 - 49.18 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of capital. The fund invests primarily in equity securities of companies with any market capitalization, but has a greater exposure to large market capitalization companies than small or medium market capitalization companies. It invests in equity securities with value and/or growth characteristics and constructs an investment portfolio that has a "blend" of equity securities with these characteristics. Investing in value equity securities is an investment strategy that emphasizes buying equity securities that appear to be undervalued.
| Total Return | 12.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | 0.97% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/24/1986 |
| Timeframe | CMNWX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 1.69% |
| 3 Month | 6.11% | 7.18% | 6.59% |
| Year-to-Date | 12.36% | 12.74% | 12.31% |
| 1 Year | 15.24% | 16.89% | 15.95% |
| 3 Year | 10.85% | 12.80% | 11.00% |
| 5 Year | 5.90% | 5.21% | 4.18% |
| 10 Year | 9.84% | 7.88% | 7.49% |
| Since Inception | 12.25% | 10.38% | -- |
| Basic Materials | 4.88% | |
|---|---|---|
| Consumer Cyclical | 13.80% | |
| Financial Services | 12.43% | |
| Real Estate | 2.66% | |
| Consumer Defensive | 8.56% | |
| Healthcare | 11.39% | |
| Utilities | 2.96% | |
| Communication Services | 2.85% | |
| Energy | 9.45% | |
| Industrials | 14.03% | |
| Technology | 16.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.48 | 94.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.04 | 1.04 | ||
| Foreign Stock | -- | 3.52 | 3.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.04 | 99.04 | ||
| Cash | -- | 0.95 | 0.95 | ||
| Total Net Assets | $1.94B |
|---|---|
| Total Stock Holdings | 172 |
| Total Bond Holdings | 0 |
| Valuation | CMNWX | Category Range |
|---|---|---|
| Price/Earnings | 17.29 | |
| Price/Book | 2.43 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 9.95 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 9.27 | |
| Historical Earnings | 19.65 | |
| Sales Growth | 7.33 | |
| Cash-Flow Growth | 7.78 | |
| Book-Value Growth | 9.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.85% |
|---|---|
| Tax-adjusted Return | 8.07% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 37.10% |
