| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.59 | 0.15 (+1.31%) | 8.97 - 11.59 | 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 normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of companies of any market capitalization and other equity securities, including shares of exchange-traded funds ("ETFs"). It may also invest up to 20% of its net assets in the stocks of foreign companies which are U.S. dollar denominated and traded on a domestic national securities exchange, including American Depositary Receipts ("ADRs").
| Total Return | 6.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.84% |
| Expense Ratio | 5.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 06/30/2011 |
| Timeframe | CSEFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.41% | 1.93% | 1.25% |
| 3 Month | 7.50% | 7.18% | 5.16% |
| Year-to-Date | 13.00% | 12.74% | 10.16% |
| 1 Year | 16.33% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 6.12% | 10.38% | -- |
| Basic Materials | 9.03% | |
|---|---|---|
| Consumer Cyclical | 5.46% | |
| Financial Services | 16.18% | |
| Real Estate | 2.81% | |
| Consumer Defensive | 16.76% | |
| Healthcare | 21.94% | |
| Utilities | 5.19% | |
| Communication Services | 4.81% | |
| Energy | 4.52% | |
| Industrials | 13.30% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.62 | 93.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.41 | 2.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.03 | 96.03 | ||
| Cash | -- | 3.97 | 3.97 | ||
| Total Net Assets | $9.06M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | CSEFX | Category Range |
|---|---|---|
| Price/Earnings | 15.01 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 10.27 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 10.95 | |
| Historical Earnings | 5.3 | |
| Sales Growth | -16.75 | |
| Cash-Flow Growth | 4.07 | |
| Book-Value Growth | -3.34 |
| 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 | 20.09% |
