| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.57 | 0.14 (+1.22%) | 9.85 - 11.57 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets in common stock of large and middle capitalization corporations domiciled in the United States. The adviser considers a large capitalization corporation and a middle capitalization corporation to be a corporation with a market capitalization satisfying Standard & Poor's eligibility criteria, at the time of investment, for inclusion in the S&P 500 Index and the S&P Midcap 400 Index.
| Total Return | 10.02% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/03/2012 |
| Timeframe | CNRWX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 1.69% |
| 3 Month | 5.18% | 7.18% | 6.59% |
| Year-to-Date | 9.92% | 12.74% | 12.31% |
| 1 Year | -- | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 10.02% | 10.38% | -- |
| Basic Materials | 1.69% | |
|---|---|---|
| Consumer Cyclical | 6.97% | |
| Financial Services | 20.34% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.28% | |
| Healthcare | 13.88% | |
| Utilities | 2.97% | |
| Communication Services | 6.48% | |
| Energy | 11.13% | |
| Industrials | 9.31% | |
| Technology | 15.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.20 | 92.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.40 | 1.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.60 | 93.60 | ||
| Cash | -- | 6.40 | 6.40 | ||
| Total Net Assets | $111.90M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | CNRWX | Category Range |
|---|---|---|
| Price/Earnings | 15.33 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.99 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 12.31 | |
| Historical Earnings | 17.53 | |
| Sales Growth | 9.48 | |
| Cash-Flow Growth | 15.67 | |
| Book-Value Growth | 8.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
