| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.85 | -0.17 (-0.57%) | 25.56 - 30.44 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal circumstances, the fund invests a majority of its net assets in the common stock of companies with market capitalizations under $20 billion at the time of investment. It invests the majority of its assets in U.S. companies, but also may invest up to 33% of its total assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets (for example, China, India and Colombia).
| Total Return | 16.24% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CSLYX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.24% | 1.93% | 0.34% |
| 3 Month | 4.07% | 7.18% | 4.65% |
| Year-to-Date | 10.35% | 12.74% | 11.11% |
| 1 Year | 11.83% | 16.89% | 11.31% |
| 3 Year | 6.09% | 12.80% | 11.39% |
| 5 Year | 3.59% | 5.21% | 5.29% |
| 10 Year | 8.89% | 7.88% | 9.69% |
| Since Inception | 16.24% | 10.38% | -- |
| Basic Materials | 3.67% | |
|---|---|---|
| Consumer Cyclical | 8.08% | |
| Financial Services | 17.28% | |
| Real Estate | 8.35% | |
| Consumer Defensive | 2.35% | |
| Healthcare | 7.44% | |
| Utilities | 0.00% | |
| Communication Services | 7.46% | |
| Energy | 4.67% | |
| Industrials | 25.19% | |
| Technology | 15.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.92 | 84.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.64 | 0.64 | ||
| Foreign Stock | -- | 14.44 | 14.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $894.51M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | CSLYX | Category Range |
|---|---|---|
| Price/Earnings | 16.51 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 10.89 | |
| Dividend Yield | 1.04 | |
| LT Earnings | 13.22 | |
| Historical Earnings | 25.25 | |
| Sales Growth | 2.14 | |
| Cash-Flow Growth | 12.82 | |
| Book-Value Growth | 4.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 6.09% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.71% |
