| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.51 | 0.04 (+0.15%) | 20.51 - 27.55 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests in equity securities of small U.S. and foreign companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. It will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of small companies from a broad range of countries, including the U.S., and at least 40% of assets in companies located or conducting a majority of their business outside the U.S. It invests in securities from at least three different countries.
| Total Return | 4.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 2.80% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/31/2001 |
| Timeframe | CPVCX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 2.62% | 1.93% | 3.57% |
| 3 Month | 5.67% | 7.18% | 7.64% |
| Year-to-Date | 8.21% | 12.74% | 11.50% |
| 1 Year | 21.34% | 16.89% | 18.43% |
| 3 Year | 16.56% | 12.80% | 11.71% |
| 5 Year | 6.29% | 5.21% | 3.06% |
| 10 Year | 9.95% | 7.88% | 13.24% |
| Since Inception | 4.23% | 10.38% | -- |
| Basic Materials | 12.11% | |
|---|---|---|
| Consumer Cyclical | 10.82% | |
| Financial Services | 8.48% | |
| Real Estate | 4.88% | |
| Consumer Defensive | 18.98% | |
| Healthcare | 14.84% | |
| Utilities | 4.72% | |
| Communication Services | 3.12% | |
| Energy | 0.00% | |
| Industrials | 18.09% | |
| Technology | 3.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.71 | 10.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 85.76 | 85.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.47 | 96.47 | ||
| Cash | -- | 3.53 | 3.53 | ||
| Total Net Assets | $193.86M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fuchs Petrolub AG | 0.00% | 3.20% |
| Electricity Generating Public Company Limited DR | -- | 3.08% |
| Asia Satellite Telecom Holdings | -- | 2.96% |
| Siam Makro Public Company Limited | -- | 2.84% |
| Wilson Sons Ltd. | -- | 2.45% |
| Odontoprev S.A. | -- | 2.42% |
| Symrise AG | -- | 2.42% |
| BARNs.SIG | -- | 2.36% |
| Clicks Group Ltd | -- | 2.35% |
| Embotelladora Andina SA | -- | 2.33% |
| Valuation | CPVCX | Category Range |
|---|---|---|
| Price/Earnings | 21.63 | |
| Price/Book | 3.14 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | 17.04 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 11.11 | |
| Historical Earnings | 10.94 | |
| Sales Growth | 7.1 | |
| Cash-Flow Growth | -6.28 | |
| Book-Value Growth | 6.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.56% |
|---|---|
| Tax-adjusted Return | 16.41% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 7.95% |
