| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.60 | 0.10 (+0.80%) | 10.49 - 12.66 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its assets in equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase within the range of those in the Russell 1000 Value Index ("large cap companies") that are publicly traded on a U.S. securities market.
| Total Return | 5.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/01/2005 |
| Timeframe | CRIGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.43% | 2.34% | 2.33% |
| 3 Month | 6.82% | 8.22% | 7.96% |
| Year-to-Date | 13.90% | 15.37% | 14.98% |
| 1 Year | 25.14% | 27.28% | 27.25% |
| 3 Year | 14.66% | 16.87% | 15.10% |
| 5 Year | 3.22% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 5.13% | 10.42% | -- |
| Basic Materials | 2.09% | |
|---|---|---|
| Consumer Cyclical | 6.07% | |
| Financial Services | 16.47% | |
| Real Estate | 0.09% | |
| Consumer Defensive | 13.60% | |
| Healthcare | 10.30% | |
| Utilities | 4.39% | |
| Communication Services | 0.00% | |
| Energy | 10.21% | |
| Industrials | 21.92% | |
| Technology | 14.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.01 | 89.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.05 | 8.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.06 | 97.06 | ||
| Cash | -- | 2.94 | 2.94 | ||
| Total Net Assets | $64.40M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | CRIGX | Category Range |
|---|---|---|
| Price/Earnings | 17.70 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.92 | |
| Price/Cash Flow | 10.37 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 9.39 | |
| Historical Earnings | 14.18 | |
| Sales Growth | -2.33 | |
| Cash-Flow Growth | 0.07 | |
| Book-Value Growth | 3.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 14.66% |
|---|---|
| Tax-adjusted Return | 14.03% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 14.97% |
