Investing Center Preview – Manage your investments and watch your net worth grow.


Commonwealth Australia/New Zealand Fund – CNZLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.96-0.19 (-1.87%)9.41 - 11.900.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - CNZLX

The investment seeks to provide long-term capital appreciation and current income. The fund normally invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Australia and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies, including open-end and closed-end funds and exchange-traded funds. The fund may also enter into derivative transactions.

Growth of $10,000 (10 Years)

Total Return4.83%
Yield (Trailing 12 Mo.)3.13%
Expense Ratio3.08%
Front LoadNone
Deferred LoadNone
Minimum Investment$200.00
Management Tenure24 Years
Fund Inception11/25/1991

Trailing Total Returns - CNZLX

as of 01/31/2016
TimeframeCNZLXS&P 500Miscellaneous Region
1 Month-6.54%-4.96%5.67%
3 Month-2.90%-6.18%-1.43%
1 Year-7.16%-0.67%-4.61%
3 Year-4.18%11.30%3.42%
5 Year2.62%10.91%3.87%
10 Year3.19%6.48%4.67%
Since Inception4.83%10.33%--

Sector Allocation - CNZLX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - CNZLX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$15.72M
Total Stock Holdings41
Total Bond Holdings1

Top Ten Holdings - CNZLX

as of 01/31/2016
CompanyYTD Return% of Assets
South Port New Zealand Ltd--17.66%
New Zealand Refining Co Ltd--6.33%
Ryman Healthcare Ltd--5.93%
Heartland Bank Ltd--5.00%
Freightways Ltd--4.17%
Asciano Ltd--3.37%
Vital Healthcare Property Trust--3.17%
Metlifecare Ltd--3.14%
Credit Agricole Sa, Paris FRN--3.13%
Scott Technology Ltd--3.07%

Valuation & Growth - CNZLX

as of 01/31/2016
ValuationCNZLXCategory Range
Price/Cash Flow9.01
Dividend Yield5.79
LT Earnings10.47
Historical Earnings10.66
Sales Growth1.17
Cash-Flow Growth6.94
Book-Value Growth-0.85
Key:  Lo 

Morningstar Summary - CNZLX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - CNZLX, 3 Year Avg

Pretax Return-4.18%
Tax-adjusted Return-5.41%
Tax Cost Ratio1.28%
Potential Cap Gains8.04%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.