| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.48 | 0.26 (+1.17%) | 17.04 - 22.48 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 2000 Value Index ("small cap companies") that are publicly traded on a U.S. securities market.
| Total Return | 10.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 09/29/1995 |
| Timeframe | CRMSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.07% | 1.93% | -0.58% |
| 3 Month | 4.76% | 7.18% | 5.22% |
| Year-to-Date | 11.79% | 12.74% | 11.79% |
| 1 Year | 18.57% | 16.89% | 16.46% |
| 3 Year | 8.73% | 12.80% | 11.13% |
| 5 Year | 5.62% | 5.21% | 6.68% |
| 10 Year | 10.15% | 7.88% | 10.19% |
| Since Inception | 10.69% | 10.38% | -- |
| Basic Materials | 3.31% | |
|---|---|---|
| Consumer Cyclical | 12.38% | |
| Financial Services | 18.74% | |
| Real Estate | 7.29% | |
| Consumer Defensive | 3.19% | |
| Healthcare | 6.75% | |
| Utilities | 8.85% | |
| Communication Services | 0.00% | |
| Energy | 2.40% | |
| Industrials | 25.93% | |
| Technology | 11.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.41 | 94.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.03 | 1.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.44 | 95.44 | ||
| Cash | -- | 4.57 | 4.57 | ||
| Total Net Assets | $794.96M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | CRMSX | Category Range |
|---|---|---|
| Price/Earnings | 19.40 | |
| Price/Book | 1.73 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 10.36 | |
| Dividend Yield | 1.48 | |
| LT Earnings | 11.24 | |
| Historical Earnings | 6.22 | |
| Sales Growth | 0.67 | |
| Cash-Flow Growth | -7.02 | |
| Book-Value Growth | 1.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.73% |
|---|---|
| Tax-adjusted Return | 7.54% |
| Tax Cost Ratio | 1.10% |
| Potential Cap Gains | 19.10% |
