| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.33 | 0.14 (+1.15%) | 9.35 - 12.33 | 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 allocates its assets among different asset managers that use multiple investment styles to invest in equity securities. It invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (including common stocks, preferred stocks and convertible securities) of companies that have market capitalizations in the range of the companies in the Russell 2000® Index. The fund may invest up to 25% of its total assets in foreign securities. It may also invest in real estate investment trusts (REITs) and exchange-traded funds (ETFs).
| Total Return | 20.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 1.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 04/23/2012 |
| Timeframe | CSCEX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 3.87% | 2.34% | 4.61% |
| 3 Month | 7.76% | 8.22% | 8.19% |
| Year-to-Date | 16.04% | 15.37% | 15.89% |
| 1 Year | 28.80% | 27.28% | 26.57% |
| 3 Year | -- | 16.87% | 16.07% |
| 5 Year | -- | 5.43% | 6.84% |
| 10 Year | -- | 7.58% | 9.50% |
| Since Inception | 20.91% | 10.42% | -- |
| Basic Materials | 6.13% | |
|---|---|---|
| Consumer Cyclical | 11.58% | |
| Financial Services | 12.42% | |
| Real Estate | 7.10% | |
| Consumer Defensive | 2.08% | |
| Healthcare | 10.71% | |
| Utilities | 2.98% | |
| Communication Services | 0.31% | |
| Energy | 5.28% | |
| Industrials | 20.54% | |
| Technology | 20.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.10 | 93.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.32 | 2.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.42 | 95.42 | ||
| Cash | -- | 4.58 | 4.58 | ||
| Total Net Assets | $533.50M |
|---|---|
| Total Stock Holdings | 350 |
| Total Bond Holdings | 0 |
| Valuation | CSCEX | Category Range |
|---|---|---|
| Price/Earnings | 19.48 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 10.88 | |
| Dividend Yield | 1.13 | |
| LT Earnings | 13.71 | |
| Historical Earnings | 17.13 | |
| Sales Growth | 1.19 | |
| Cash-Flow Growth | 13.61 | |
| Book-Value Growth | 4.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 15.89% |
