| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.95 | -0.04 (-0.29%) | 11.09 - 14.14 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests mainly (80% or more) in undervalued domestic stocks of any size market capitalization. The fund manager believes a common stock is undervalued if the market value of the outstanding common stock is less than the intrinsic value of the company issuing the common stock. Intrinsic value is the value that a knowledgeable private investor would place on the entire company. The fund may also invest in foreign (non-U.S.) securities.
| Total Return | 6.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 2.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 25 Years |
| Fund Inception | 12/04/1987 |
| Timeframe | CONVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 1.69% |
| 3 Month | 5.38% | 7.18% | 6.59% |
| Year-to-Date | 11.38% | 12.74% | 12.31% |
| 1 Year | 11.32% | 16.89% | 15.95% |
| 3 Year | 7.45% | 12.80% | 11.00% |
| 5 Year | -1.25% | 5.21% | 4.18% |
| 10 Year | 4.26% | 7.88% | 7.49% |
| Since Inception | 6.11% | 10.38% | -- |
| Basic Materials | 2.62% | |
|---|---|---|
| Consumer Cyclical | 18.30% | |
| Financial Services | 13.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.50% | |
| Healthcare | 14.82% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 14.12% | |
| Industrials | 16.90% | |
| Technology | 8.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.37 | 81.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.52 | 8.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.89 | 89.89 | ||
| Cash | -- | 8.61 | 8.61 | ||
| Total Net Assets | $10.94M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | CONVX | Category Range |
|---|---|---|
| Price/Earnings | 16.05 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.57 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 11.04 | |
| Historical Earnings | 15.15 | |
| Sales Growth | -17.19 | |
| Cash-Flow Growth | 9.4 | |
| Book-Value Growth | 8.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 7.45% |
|---|---|
| Tax-adjusted Return | 7.43% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 21.15% |
