| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.03 | 0.04 (+0.33%) | 9.24 - 12.10 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest significantly (generally, at least 40% of its net assets) in the securities of companies organized or located outside the United States or doing business outside the United States. It normally invests in common stocks and may invest in companies of any size throughout the world that are selected for their long-term growth potential. The fund normally invests in companies from at least three different countries, including the United States, and may invest in companies operating in or economically tied to emerging market countries.
| Total Return | 3.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 04/30/2008 |
| Timeframe | COGRX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.25% | 1.93% | 2.40% |
| 3 Month | 7.02% | 7.18% | 4.61% |
| Year-to-Date | 11.72% | 12.74% | 9.39% |
| 1 Year | 10.42% | 16.89% | 14.37% |
| 3 Year | 11.84% | 12.80% | 8.72% |
| 5 Year | 3.10% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 3.10% | 10.38% | -- |
| Basic Materials | 2.04% | |
|---|---|---|
| Consumer Cyclical | 31.85% | |
| Financial Services | 6.12% | |
| Real Estate | 3.07% | |
| Consumer Defensive | 6.76% | |
| Healthcare | 17.18% | |
| Utilities | 0.00% | |
| Communication Services | 9.77% | |
| Energy | 2.31% | |
| Industrials | 14.93% | |
| Technology | 5.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 51.62 | 51.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 38.41 | 38.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.03 | 90.03 | ||
| Cash | -- | 9.97 | 9.97 | ||
| Total Net Assets | $22.31M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | COGRX | Category Range |
|---|---|---|
| Price/Earnings | 18.88 | |
| Price/Book | 3.03 | |
| Price/Sales | 2.19 | |
| Price/Cash Flow | 14.72 | |
| Dividend Yield | 1.4 | |
| LT Earnings | 12.88 | |
| Historical Earnings | 21.24 | |
| Sales Growth | 5.14 | |
| Cash-Flow Growth | 2.08 | |
| Book-Value Growth | 10.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.84% |
|---|---|
| Tax-adjusted Return | 11.72% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 14.38% |
