| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.54 | 0.17 (+1.11%) | 12.34 - 15.91 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of companies of any capitalization size and generally will hold a core position of between 35 and 50 common stocks. It may invest without limit in foreign securities, including in emerging market securities. The fund also may invest in foreign currency exchange contracts to convert foreign currencies to and from the U.S. dollar, and to hedge against changes in foreign currency exchange rates.
| Total Return | 3.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 01/23/2006 |
| Timeframe | CMTRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.62% | 2.34% | 2.63% |
| 3 Month | 10.59% | 8.22% | 7.19% |
| Year-to-Date | 17.40% | 15.37% | 13.06% |
| 1 Year | 21.94% | 27.28% | 22.42% |
| 3 Year | 9.84% | 16.87% | 14.96% |
| 5 Year | 0.01% | 5.43% | 4.39% |
| 10 Year | 8.15% | 7.58% | 7.28% |
| Since Inception | 3.61% | 10.42% | -- |
| Basic Materials | 5.64% | |
|---|---|---|
| Consumer Cyclical | 22.87% | |
| Financial Services | 9.99% | |
| Real Estate | 2.27% | |
| Consumer Defensive | 10.35% | |
| Healthcare | 12.26% | |
| Utilities | 0.00% | |
| Communication Services | 1.73% | |
| Energy | 2.14% | |
| Industrials | 20.46% | |
| Technology | 12.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.27 | 98.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.73 | 1.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.05B |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | CMTRX | Category Range |
|---|---|---|
| Price/Earnings | 25.33 | |
| Price/Book | 3.36 | |
| Price/Sales | 2.74 | |
| Price/Cash Flow | 15.72 | |
| Dividend Yield | 0.69 | |
| LT Earnings | 14.58 | |
| Historical Earnings | 21.04 | |
| Sales Growth | 5.45 | |
| Cash-Flow Growth | 7.31 | |
| Book-Value Growth | 8.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 9.84% |
|---|---|
| Tax-adjusted Return | 9.84% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -147.39% |
