| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.56 | -0.05 (-0.21%) | 19.91 - 23.69 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth with a short-term focus on capital preservation. The fund typically invests between 50% and 100% of net assets in common stocks, ETFs and listed options. It may invest in companies of any size. The fund may hold up to 60% of net assets in short positions at any given time, and invest up to 25% of the fund's assets in equity securities that are issued by foreign issuers and are traded in the United States, and in American Depository Receipts of foreign companies. In addition, the fund may invest between 0% and 50% of net assets in cash / money market / fixed income securities.
| Total Return | 8.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 21 Years |
| Fund Inception | 03/11/1991 |
| Timeframe | COAGX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -0.56% | 1.93% | 0.45% |
| 3 Month | 3.24% | 7.18% | 2.72% |
| Year-to-Date | 7.59% | 12.74% | 5.67% |
| 1 Year | 11.67% | 16.89% | 5.85% |
| 3 Year | 5.56% | 12.80% | 3.94% |
| 5 Year | 2.68% | 5.21% | 2.00% |
| 10 Year | 3.81% | 7.88% | 5.14% |
| Since Inception | 8.51% | 10.38% | -- |
| Basic Materials | 10.01% | |
|---|---|---|
| Consumer Cyclical | 46.55% | |
| Financial Services | 7.30% | |
| Real Estate | 1.77% | |
| Consumer Defensive | 1.85% | |
| Healthcare | 3.56% | |
| Utilities | 7.89% | |
| Communication Services | 0.33% | |
| Energy | 17.11% | |
| Industrials | 0.66% | |
| Technology | 2.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 16.17 | 54.44 | 38.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.26 | 5.26 | ||
| Foreign Stock | 3.17 | 7.31 | 4.14 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 19.34 | 67.01 | 47.67 | ||
| Cash | 0.00 | 52.34 | 52.34 | ||
| Total Net Assets | $260.53M |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Valuation | COAGX | Category Range |
|---|---|---|
| Price/Earnings | 19.14 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 11.30 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 11.36 | |
| Historical Earnings | 10.67 | |
| Sales Growth | -6.22 | |
| Cash-Flow Growth | 22.54 | |
| Book-Value Growth | -4.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.56% |
|---|---|
| Tax-adjusted Return | 5.56% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.51% |
