| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.82 | -0.01 (-0.06%) | 12.71 - 16.01 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation and current income. The Global Fund invests primarily in U.S. and foreign equity securities (including common and preferred stock and securities convertible into common stock) and in debt securities. Its investments may include issuers of any market capitalization. Although the fund can invest in companies from any country, it generally focuses on established companies in countries with developed economies. Under normal market conditions, the fund invests at least 40% of its net assets in the securities of, and depositary receipts represented by, foreign issuers.
| Total Return | 7.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $200.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/2002 |
| Timeframe | CNGLX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 2.40% |
| 3 Month | 1.50% | 7.18% | 4.61% |
| Year-to-Date | 5.91% | 12.74% | 9.39% |
| 1 Year | 8.73% | 16.89% | 14.37% |
| 3 Year | 5.00% | 12.80% | 8.72% |
| 5 Year | 0.32% | 5.21% | 2.14% |
| 10 Year | 7.45% | 7.88% | 9.23% |
| Since Inception | 7.19% | 10.38% | -- |
| Basic Materials | 6.54% | |
|---|---|---|
| Consumer Cyclical | 13.97% | |
| Financial Services | 12.26% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.63% | |
| Healthcare | 15.24% | |
| Utilities | 2.91% | |
| Communication Services | 1.63% | |
| Energy | 10.27% | |
| Industrials | 14.18% | |
| Technology | 10.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.47 | 43.47 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 46.68 | 46.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 90.15 | 90.15 | ||
| Cash | 0.11 | 4.99 | 4.88 | ||
| Total Net Assets | $14.75M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | CNGLX | Category Range |
|---|---|---|
| Price/Earnings | 12.33 | |
| Price/Book | 1.97 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 6.16 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 9.77 | |
| Historical Earnings | 3.37 | |
| Sales Growth | 14.4 | |
| Cash-Flow Growth | 57.89 | |
| Book-Value Growth | 3.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.00% |
|---|---|
| Tax-adjusted Return | 4.45% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | 29.50% |
