| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.68 | -0.11 (-1.25%) | 7.34 - 9.64 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies located in Asia and the Pacific Basin, which includes Australia, New Zealand and India, and other countries within this region (the Pacific/Asia region). It may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector. The fund may invest in companies that have market capitalizations of any size.
| Total Return | 6.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.34% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CPCIX | S&P 500 | Diversified Pacific/Asia |
|---|---|---|---|
| 1 Month | -7.05% | 2.34% | -4.41% |
| 3 Month | 0.68% | 8.22% | 1.87% |
| Year-to-Date | 4.25% | 15.37% | 5.92% |
| 1 Year | 21.56% | 27.28% | 24.97% |
| 3 Year | 10.69% | 16.87% | 8.66% |
| 5 Year | 1.46% | 5.43% | 0.50% |
| 10 Year | 9.32% | 7.58% | 10.10% |
| Since Inception | 6.06% | 10.42% | -- |
| Basic Materials | 5.13% | |
|---|---|---|
| Consumer Cyclical | 17.78% | |
| Financial Services | 23.40% | |
| Real Estate | 8.04% | |
| Consumer Defensive | 7.00% | |
| Healthcare | 3.52% | |
| Utilities | 2.42% | |
| Communication Services | 5.86% | |
| Energy | 2.70% | |
| Industrials | 14.04% | |
| Technology | 10.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.41 | 0.41 | ||
| Foreign Stock | -- | 98.98 | 98.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.39 | 99.39 | ||
| Cash | -- | 0.62 | 0.62 | ||
| Total Net Assets | $300.35M |
|---|---|
| Total Stock Holdings | 111 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 3.73% |
| Toyota Motor Corp | -- | 3.09% |
| Australia and New Zealand Banking Group Limited | 3.09% | 2.70% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.56% |
| TSM | 9.03% | 2.53% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 2.46% |
| Japan Tobacco Inc. | -- | 2.09% |
| Westpac Banking Corp | -- | 1.76% |
| Commonwealth Bank of Australia | -- | 1.70% |
| Telstra Corp Ltd | -1.32% | 1.66% |
| Valuation | CPCIX | Category Range |
|---|---|---|
| Price/Earnings | 13.33 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.87 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 12.25 | |
| Historical Earnings | 23.7 | |
| Sales Growth | -10.07 | |
| Cash-Flow Growth | 8.83 | |
| Book-Value Growth | 2.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.69% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.16% |
