| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.39 | -0.12 (-0.49%) | 19.95 - 24.73 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. These investments mostly consist of equity securities of large-capitalization companies that have market capitalizations of $5 billion or more at the time of purchase. It may invest up to 25% of its total assets in foreign securities, including in emerging market securities. The fund is non-diversified.
| Total Return | 14.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.70% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 15 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CMRIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.36% | 1.93% | 1.25% |
| 3 Month | 9.62% | 7.18% | 5.16% |
| Year-to-Date | 15.18% | 12.74% | 10.16% |
| 1 Year | 11.39% | 16.89% | 10.56% |
| 3 Year | 11.91% | 12.80% | 10.86% |
| 5 Year | 4.87% | 5.21% | 4.47% |
| 10 Year | 8.08% | 7.88% | 7.60% |
| Since Inception | 14.88% | 10.38% | -- |
| Basic Materials | 3.96% | |
|---|---|---|
| Consumer Cyclical | 31.84% | |
| Financial Services | 17.72% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.75% | |
| Healthcare | 17.55% | |
| Utilities | 0.00% | |
| Communication Services | 2.17% | |
| Energy | 5.72% | |
| Industrials | 7.02% | |
| Technology | 11.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.02 | 96.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.71 | 2.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.73 | 98.73 | ||
| Cash | -- | 1.27 | 1.27 | ||
| Total Net Assets | $1.62B |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | CMRIX | Category Range |
|---|---|---|
| Price/Earnings | 22.38 | |
| Price/Book | 3.01 | |
| Price/Sales | 2.46 | |
| Price/Cash Flow | 14.98 | |
| Dividend Yield | 1.4 | |
| LT Earnings | 13.93 | |
| Historical Earnings | 14.1 | |
| Sales Growth | -10.84 | |
| Cash-Flow Growth | 13.54 | |
| Book-Value Growth | 8.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.91% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 33.50% |
