| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.46 | -0.02 (-0.16%) | 10.24 - 12.63 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | 4.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 12/01/2005 |
| Timeframe | CRMGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 1.69% |
| 3 Month | 4.01% | 7.18% | 6.59% |
| Year-to-Date | 9.95% | 12.74% | 12.31% |
| 1 Year | 13.48% | 16.89% | 15.95% |
| 3 Year | 9.26% | 12.80% | 11.00% |
| 5 Year | 2.82% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 4.45% | 10.38% | -- |
| Basic Materials | 4.78% | |
|---|---|---|
| Consumer Cyclical | 8.91% | |
| Financial Services | 17.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.65% | |
| Healthcare | 10.80% | |
| Utilities | 3.72% | |
| Communication Services | 0.00% | |
| Energy | 12.01% | |
| Industrials | 20.53% | |
| Technology | 9.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.54 | 89.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.68 | 5.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.22 | 95.22 | ||
| Cash | -- | 4.78 | 4.78 | ||
| Total Net Assets | $62.75M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | CRMGX | Category Range |
|---|---|---|
| Price/Earnings | 13.03 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 10.11 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.46 | |
| Historical Earnings | 9.51 | |
| Sales Growth | -15.45 | |
| Cash-Flow Growth | 9.9 | |
| Book-Value Growth | 0.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.26% |
|---|---|
| Tax-adjusted Return | 8.75% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 17.80% |
