| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.66 | -0.04 (-0.17%) | 20.78 - 25.09 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 65% of its assets in a portfolio of common stocks of companies with market capitalizations, at the time of purchase, within the capitalization range of the companies comprising the Russell 3000® Growth Index. It primarily invests in established and emerging companies. The fund may, but it is not required to, use derivative instruments as discussed herein. It may invest up to 25% of its net assets in foreign securities, including emerging market securities. The fund may invest in privately placed and restricted securities.
| Total Return | 6.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.05% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 02/27/1996 |
| Timeframe | CPOBX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 1.25% |
| 3 Month | 4.48% | 7.18% | 5.16% |
| Year-to-Date | 8.92% | 12.74% | 10.16% |
| 1 Year | 3.63% | 16.89% | 10.56% |
| 3 Year | 10.46% | 12.80% | 10.86% |
| 5 Year | 4.23% | 5.21% | 4.47% |
| 10 Year | 11.15% | 7.88% | 7.60% |
| Since Inception | 6.02% | 10.38% | -- |
| Basic Materials | 3.44% | |
|---|---|---|
| Consumer Cyclical | 17.30% | |
| Financial Services | 8.82% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 6.01% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.82% | |
| Industrials | 14.51% | |
| Technology | 47.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.33 | 84.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.57 | 1.57 | ||
| Foreign Stock | -- | 12.17 | 12.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.07 | 98.07 | ||
| Cash | -- | 1.93 | 1.93 | ||
| Total Net Assets | $286.49M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | CPOBX | Category Range |
|---|---|---|
| Price/Earnings | 28.37 | |
| Price/Book | 5.49 | |
| Price/Sales | 4.09 | |
| Price/Cash Flow | 17.32 | |
| Dividend Yield | 0.53 | |
| LT Earnings | 16.44 | |
| Historical Earnings | 25.24 | |
| Sales Growth | 14.48 | |
| Cash-Flow Growth | 16.85 | |
| Book-Value Growth | 11.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 10.46% |
|---|---|
| Tax-adjusted Return | 8.88% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | 26.47% |
