| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.54 | 0.24 (+1.18%) | 15.50 - 20.54 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in the common stock of "value" companies with smaller market capitalizations ($3 billion or less) at the time of purchase by the fund. It may invest up to 25% of its net assets in foreign investments. The fund can invest in any economic sector and, at times, it may emphasize one or more particular sectors.
| Total Return | 23.53% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CSPRX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | -0.58% |
| 3 Month | 7.49% | 7.18% | 5.22% |
| Year-to-Date | 15.07% | 12.74% | 11.79% |
| 1 Year | 17.31% | 16.89% | 16.46% |
| 3 Year | 10.86% | 12.80% | 11.13% |
| 5 Year | 6.84% | 5.21% | 6.68% |
| 10 Year | 9.90% | 7.88% | 10.19% |
| Since Inception | 23.53% | 10.38% | -- |
| Basic Materials | 2.84% | |
|---|---|---|
| Consumer Cyclical | 20.06% | |
| Financial Services | 13.54% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.46% | |
| Healthcare | 11.88% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.91% | |
| Industrials | 23.82% | |
| Technology | 11.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.86 | 99.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.86 | 99.86 | ||
| Cash | -- | 0.14 | 0.14 | ||
| Total Net Assets | $396.80M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | CSPRX | Category Range |
|---|---|---|
| Price/Earnings | 15.60 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 0.73 | |
| LT Earnings | 11.94 | |
| Historical Earnings | 21.7 | |
| Sales Growth | 4.84 | |
| Cash-Flow Growth | 6.88 | |
| Book-Value Growth | 7.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.86% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
