| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.26 | 0.04 (+0.11%) | 26.46 - 35.26 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital; future income is a secondary objective. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its primary investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth. In pursuing its secondary objective, the fund invests in common stocks of companies with the potential to pay dividends in the future.
| Total Return | 8.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | 0.88% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 20 Years |
| Fund Inception | 02/15/2002 |
| Timeframe | CNPAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.67% | 1.93% | 2.40% |
| 3 Month | 4.19% | 7.18% | 4.61% |
| Year-to-Date | 9.03% | 12.74% | 9.39% |
| 1 Year | 15.86% | 16.89% | 14.37% |
| 3 Year | 10.38% | 12.80% | 8.72% |
| 5 Year | 3.98% | 5.21% | 2.14% |
| 10 Year | 10.82% | 7.88% | 9.23% |
| Since Inception | 8.26% | 10.38% | -- |
| Basic Materials | 5.27% | |
|---|---|---|
| Consumer Cyclical | 17.36% | |
| Financial Services | 13.84% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.64% | |
| Healthcare | 17.02% | |
| Utilities | 0.33% | |
| Communication Services | 2.35% | |
| Energy | 6.16% | |
| Industrials | 13.03% | |
| Technology | 12.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 41.76 | 41.76 | ||
| Bond | -- | 0.38 | 0.38 | ||
| Other | -- | 2.13 | 2.13 | ||
| Foreign Stock | -- | 52.12 | 52.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.39 | 96.39 | ||
| Cash | -- | 3.61 | 3.61 | ||
| Total Net Assets | $48.38B |
|---|---|
| Total Stock Holdings | 201 |
| Total Bond Holdings | 3 |
| Valuation | CNPAX | Category Range |
|---|---|---|
| Price/Earnings | 18.82 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 12.60 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 11.96 | |
| Historical Earnings | 15.49 | |
| Sales Growth | 2.57 | |
| Cash-Flow Growth | -0.99 | |
| Book-Value Growth | 4.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.38% |
|---|---|
| Tax-adjusted Return | 7.84% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 35.81% |
