| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 60.56 | 0.44 (+0.73%) | 50.29 - 60.56 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to generate and accumulate dividend income. Under normal conditions, the fund invests at least 90% of its total assets in equity securities of domestic issuers listed on a nationally recognized securities exchange or traded on the NASDAQ System. It invests, in stocks from a variety of industries included in the energy, communication, financial, pharmaceutical, insurance, retail and pipeline sectors. These are some of the sectors within the economy which the Adviser believes will contain companies which pay relatively high dividends which are increased on a regular and consistent basis.
| Total Return | 8.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 35 Years |
| Fund Inception | 09/01/1978 |
| Timeframe | COPLX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.19% | 1.93% | 1.90% |
| 3 Month | 9.32% | 7.18% | 7.05% |
| Year-to-Date | 14.04% | 12.74% | 13.33% |
| 1 Year | 16.88% | 16.89% | 18.19% |
| 3 Year | 12.69% | 12.80% | 11.13% |
| 5 Year | 5.28% | 5.21% | 3.95% |
| 10 Year | 6.11% | 7.88% | 7.76% |
| Since Inception | 8.65% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.62% | |
| Financial Services | 8.04% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.70% | |
| Healthcare | 4.44% | |
| Utilities | 53.47% | |
| Communication Services | 9.72% | |
| Energy | 20.38% | |
| Industrials | 0.63% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.77 | 97.77 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.77 | 97.77 | ||
| Cash | -- | 2.23 | 2.23 | ||
| Total Net Assets | $69.47M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | COPLX | Category Range |
|---|---|---|
| Price/Earnings | 15.53 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 6.77 | |
| Dividend Yield | 3.82 | |
| LT Earnings | 5.06 | |
| Historical Earnings | 5.45 | |
| Sales Growth | -0.46 | |
| Cash-Flow Growth | 2.18 | |
| Book-Value Growth | 5.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 12.69% |
|---|---|
| Tax-adjusted Return | 12.69% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 66.11% |
