| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.25 | 0.08 (+0.66%) | 9.75 - 12.25 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide the highest level of total return that is consistent with an aggressive level of risk and may be most appropriate for investors with a longer-term investment horizon. The fund is a fund of funds that invests in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds). It may also invest up to 20% of its net assets in other funds, including third-party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
| Total Return | 11.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 1.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CPARX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 1.68% |
| 3 Month | 4.58% | 7.18% | 4.46% |
| Year-to-Date | 8.80% | 12.74% | 8.62% |
| 1 Year | 12.59% | 16.89% | 12.74% |
| 3 Year | 9.51% | 12.80% | 8.55% |
| 5 Year | 3.94% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 11.28% | 10.38% | -- |
| Basic Materials | 4.94% | |
|---|---|---|
| Consumer Cyclical | 13.34% | |
| Financial Services | 15.90% | |
| Real Estate | 4.68% | |
| Consumer Defensive | 8.05% | |
| Healthcare | 11.16% | |
| Utilities | 2.28% | |
| Communication Services | 3.65% | |
| Energy | 8.64% | |
| Industrials | 12.50% | |
| Technology | 14.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.10 | 56.67 | 56.57 | ||
| Bond | 0.00 | 11.11 | 11.11 | ||
| Other | 0.02 | 0.45 | 0.43 | ||
| Foreign Stock | 0.50 | 24.77 | 24.27 | ||
| Foreign Bond | 0.32 | 2.43 | 2.12 | ||
| Total | 0.94 | 95.43 | 94.50 | ||
| Cash | 0.00 | 5.11 | 5.11 | ||
| Total Net Assets | $591.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | CPARX | Category Range |
|---|---|---|
| Price/Earnings | 17.17 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 10.09 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 11.07 | |
| Historical Earnings | 17.24 | |
| Sales Growth | -5.78 | |
| Cash-Flow Growth | -2.17 | |
| Book-Value Growth | 2.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.51% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.96% |
