| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.47 | -0.21 (-1.66%) | 10.19 - 13.00 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts ("REITs") and American Depositary Receipts ("ADRs"). Under normal conditions, the fund will invest at least 80% of the fund's net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.
| Total Return | 17.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 2.56% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 12/22/2011 |
| Timeframe | CPECX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.28% | 2.34% | 2.63% |
| 3 Month | 6.80% | 8.22% | 7.19% |
| Year-to-Date | 12.74% | 15.37% | 13.06% |
| 1 Year | 19.89% | 27.28% | 22.42% |
| 3 Year | -- | 16.87% | 14.96% |
| 5 Year | -- | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 17.25% | 10.42% | -- |
| Basic Materials | 13.70% | |
|---|---|---|
| Consumer Cyclical | 33.26% | |
| Financial Services | 16.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.64% | |
| Healthcare | 7.94% | |
| Utilities | 0.00% | |
| Communication Services | 3.21% | |
| Energy | 0.00% | |
| Industrials | 10.73% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.17 | 99.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.17 | 99.17 | ||
| Cash | -- | 0.83 | 0.83 | ||
| Total Net Assets | $24.28M |
|---|---|
| Total Stock Holdings | 23 |
| Total Bond Holdings | 0 |
| Valuation | CPECX | Category Range |
|---|---|---|
| Price/Earnings | 22.74 | |
| Price/Book | 3.29 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 12.66 | |
| Dividend Yield | 1.29 | |
| LT Earnings | 12.28 | |
| Historical Earnings | 8.95 | |
| Sales Growth | 5.82 | |
| Cash-Flow Growth | 20.94 | |
| Book-Value Growth | 7.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.30% |
