| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.40 | 0.01 (+0.06%) | 13.45 - 17.40 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 2500 Value Index or in the S&P Mid Cap 400 Value Index (together, "small/mid cap companies") that are publicly traded on a U.S. securities market.
| Total Return | 9.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.52% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 09/01/2004 |
| Timeframe | CRMAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | -0.65% | 1.93% | 0.55% |
| 3 Month | 4.68% | 7.18% | 6.04% |
| Year-to-Date | 11.58% | 12.74% | 12.98% |
| 1 Year | 16.01% | 16.89% | 17.26% |
| 3 Year | 11.10% | 12.80% | 11.08% |
| 5 Year | 6.60% | 5.21% | 5.64% |
| 10 Year | -- | 7.88% | 9.90% |
| Since Inception | 9.24% | 10.38% | -- |
| Basic Materials | 8.90% | |
|---|---|---|
| Consumer Cyclical | 11.68% | |
| Financial Services | 15.80% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 5.01% | |
| Healthcare | 7.31% | |
| Utilities | 8.15% | |
| Communication Services | 0.00% | |
| Energy | 5.63% | |
| Industrials | 19.11% | |
| Technology | 16.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.13 | 96.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.13 | 96.13 | ||
| Cash | -- | 3.87 | 3.87 | ||
| Total Net Assets | $986.47M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | CRMAX | Category Range |
|---|---|---|
| Price/Earnings | 18.20 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 10.70 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 15.73 | |
| Sales Growth | 3.66 | |
| Cash-Flow Growth | -7.55 | |
| Book-Value Growth | 6.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.10% |
|---|---|
| Tax-adjusted Return | 10.28% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 21.63% |
