| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.27 | 0.18 (+0.75%) | 20.37 - 24.46 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies and at least 80% of its net assets (plus any borrowings for investment purposes) in securities or instruments of issuers located in the United States. From time to time it may invest in shares of companies through "new issues" or initial public offerings ("IPOs"). The fund may invest in debt securities, indexed and inverse securities and real estate investment trusts ("REITs").
| Total Return | 8.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.17% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 09/15/1993 |
| Timeframe | CSGEX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 3.22% | 2.34% | 4.61% |
| 3 Month | 6.27% | 8.22% | 8.19% |
| Year-to-Date | 15.17% | 15.37% | 15.89% |
| 1 Year | 30.80% | 27.28% | 26.57% |
| 3 Year | 15.31% | 16.87% | 16.07% |
| 5 Year | 4.87% | 5.43% | 6.84% |
| 10 Year | 10.49% | 7.58% | 9.50% |
| Since Inception | 8.81% | 10.42% | -- |
| Basic Materials | 5.33% | |
|---|---|---|
| Consumer Cyclical | 11.02% | |
| Financial Services | 1.76% | |
| Real Estate | 1.99% | |
| Consumer Defensive | 2.70% | |
| Healthcare | 21.22% | |
| Utilities | 0.00% | |
| Communication Services | 3.55% | |
| Energy | 6.92% | |
| Industrials | 24.98% | |
| Technology | 20.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 91.92 | 91.92 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.12 | 0.12 | ||
| Foreign Stock | 0.00 | 7.39 | 7.39 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.43 | 99.43 | ||
| Cash | 1.89 | 2.47 | 0.57 | ||
| Total Net Assets | $1.38B |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Valuation | CSGEX | Category Range |
|---|---|---|
| Price/Earnings | 25.30 | |
| Price/Book | 3.54 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 13.38 | |
| Dividend Yield | 0.18 | |
| LT Earnings | 18.21 | |
| Historical Earnings | 11.8 | |
| Sales Growth | -1.48 | |
| Cash-Flow Growth | 2.07 | |
| Book-Value Growth | 4.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 15.31% |
|---|---|
| Tax-adjusted Return | 12.07% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | 20.93% |
