| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.97 | -0.31 (-1.28%) | 20.13 - 24.93 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. These investments mostly consist of equity securities of large-capitalization companies that have market capitalizations of $5 billion or more at the time of purchase. It may invest up to 25% of its total assets in foreign securities, including in emerging market securities. The fund is non-diversified.
| Total Return | 23.99% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 15 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CSFRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.18% | 2.34% | 2.63% |
| 3 Month | 11.92% | 8.22% | 7.19% |
| Year-to-Date | 18.70% | 15.37% | 13.06% |
| 1 Year | 22.59% | 27.28% | 22.42% |
| 3 Year | 15.97% | 16.87% | 14.96% |
| 5 Year | 5.15% | 5.43% | 4.39% |
| 10 Year | 7.58% | 7.58% | 7.28% |
| Since Inception | 23.99% | 10.42% | -- |
| Basic Materials | 4.18% | |
|---|---|---|
| Consumer Cyclical | 31.57% | |
| Financial Services | 18.50% | |
| Real Estate | 2.24% | |
| Consumer Defensive | 3.54% | |
| Healthcare | 16.21% | |
| Utilities | 0.00% | |
| Communication Services | 2.17% | |
| Energy | 4.96% | |
| Industrials | 6.87% | |
| Technology | 9.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.06 | 91.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.30 | 4.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.36 | 95.36 | ||
| Cash | -- | 4.64 | 4.64 | ||
| Total Net Assets | $1.63B |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | CSFRX | Category Range |
|---|---|---|
| Price/Earnings | 22.60 | |
| Price/Book | 3.04 | |
| Price/Sales | 2.57 | |
| Price/Cash Flow | 15.61 | |
| Dividend Yield | 1.33 | |
| LT Earnings | 14.08 | |
| Historical Earnings | 15.2 | |
| Sales Growth | -11.63 | |
| Cash-Flow Growth | 13.77 | |
| Book-Value Growth | 8.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 15.97% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.56% |
