| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.07 | -0.15 (-1.23%) | 9.54 - 12.34 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 that are publicly traded on a U.S. securities market. There are no limits on the market capitalizations of the companies in which the fund may invest.
| Total Return | 3.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | 1.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 10/24/2006 |
| Timeframe | CRMEX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 3.18% | 2.34% | 3.09% |
| 3 Month | 6.28% | 8.22% | 8.09% |
| Year-to-Date | 13.72% | 15.37% | 16.45% |
| 1 Year | 26.39% | 27.28% | 30.41% |
| 3 Year | 14.10% | 16.87% | 15.31% |
| 5 Year | 3.19% | 5.43% | 5.33% |
| 10 Year | -- | 7.58% | 9.30% |
| Since Inception | 3.79% | 10.42% | -- |
| Basic Materials | 4.63% | |
|---|---|---|
| Consumer Cyclical | 7.01% | |
| Financial Services | 13.27% | |
| Real Estate | 1.60% | |
| Consumer Defensive | 5.91% | |
| Healthcare | 11.58% | |
| Utilities | 6.71% | |
| Communication Services | 0.00% | |
| Energy | 8.61% | |
| Industrials | 28.70% | |
| Technology | 11.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.20 | 89.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.86 | 7.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.06 | 97.06 | ||
| Cash | -- | 2.94 | 2.94 | ||
| Total Net Assets | $67.34M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | CRMEX | Category Range |
|---|---|---|
| Price/Earnings | 18.35 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.85 | |
| Price/Cash Flow | 11.13 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 9.77 | |
| Historical Earnings | 15 | |
| Sales Growth | -1.57 | |
| Cash-Flow Growth | 3.25 | |
| Book-Value Growth | 2.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 14.10% |
|---|---|
| Tax-adjusted Return | 13.82% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | 17.50% |
