| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.09 | -0.22 (-0.94%) | 19.66 - 23.37 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund generally invests at least 80% of its assets in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related industries. It generally invests in several countries in different geographic regions. The fund generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries.
| Total Return | 7.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 19 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CSGZX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 3.72% | 2.34% | 4.58% |
| 3 Month | 5.42% | 8.22% | 6.59% |
| Year-to-Date | 9.78% | 15.37% | 11.31% |
| 1 Year | 12.72% | 27.28% | 18.41% |
| 3 Year | 9.25% | 16.87% | 12.14% |
| 5 Year | 4.59% | 5.43% | 5.22% |
| 10 Year | 9.20% | 7.58% | 8.34% |
| Since Inception | 7.46% | 10.42% | -- |
| Basic Materials | 0.28% | |
|---|---|---|
| Consumer Cyclical | 0.51% | |
| Financial Services | 1.63% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.87% | |
| Energy | 0.00% | |
| Industrials | 4.29% | |
| Technology | 92.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.91 | 82.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 17.09 | 17.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $411.72M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | CSGZX | Category Range |
|---|---|---|
| Price/Earnings | 19.07 | |
| Price/Book | 2.60 | |
| Price/Sales | 2.21 | |
| Price/Cash Flow | 11.08 | |
| Dividend Yield | 0.74 | |
| LT Earnings | 13.24 | |
| Historical Earnings | 29.73 | |
| Sales Growth | 7.5 | |
| Cash-Flow Growth | 7.16 | |
| Book-Value Growth | 14.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.25% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 16.85% |
