| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.51 | -0.09 (-0.44%) | 17.68 - 20.85 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in income-producing (dividend-paying) equity securities of U.S. and foreign companies. It may invest in companies that have market capitalizations of any size. Under normal circumstances, the fund will invest at least 40% of its net assets in foreign securities, including securities of companies in emerging market countries. It may invest directly in foreign securities or indirectly through depositary receipts.
| Total Return | 10.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.00% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CSGRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.21% | 1.93% | 1.25% |
| 3 Month | 5.11% | 7.18% | 5.16% |
| Year-to-Date | 10.06% | 12.74% | 10.16% |
| 1 Year | 14.62% | 16.89% | 10.56% |
| 3 Year | 8.50% | 12.80% | 10.86% |
| 5 Year | 2.78% | 5.21% | 4.47% |
| 10 Year | 8.49% | 7.88% | 7.60% |
| Since Inception | 10.95% | 10.38% | -- |
| Basic Materials | 5.13% | |
|---|---|---|
| Consumer Cyclical | 7.98% | |
| Financial Services | 19.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.02% | |
| Healthcare | 11.97% | |
| Utilities | 6.48% | |
| Communication Services | 8.73% | |
| Energy | 9.32% | |
| Industrials | 10.42% | |
| Technology | 7.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 43.58 | 43.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.55 | 1.55 | ||
| Foreign Stock | -- | 52.71 | 52.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.84 | 97.84 | ||
| Cash | -- | 2.17 | 2.17 | ||
| Total Net Assets | $821.90M |
|---|---|
| Total Stock Holdings | 141 |
| Total Bond Holdings | 0 |
| Valuation | CSGRX | Category Range |
|---|---|---|
| Price/Earnings | 14.37 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 3.95 | |
| LT Earnings | 7.91 | |
| Historical Earnings | 10.58 | |
| Sales Growth | -6.77 | |
| Cash-Flow Growth | -0.2 | |
| Book-Value Growth | 4.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.50% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 12.36% |
