| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.76 | 0.00 (0.00%) | 15.10 - 20.76 | 0.0 |
Market data as of 12:00AM 06/18/13. 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 | 17.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 08/03/2009 |
| Timeframe | CSSIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 6.58% | 2.34% | 3.92% |
| 3 Month | 12.76% | 8.22% | 8.01% |
| Year-to-Date | 22.66% | 15.37% | 16.12% |
| 1 Year | 35.91% | 27.28% | 30.23% |
| 3 Year | 16.07% | 16.87% | 15.34% |
| 5 Year | 7.13% | 5.43% | 6.43% |
| 10 Year | 9.75% | 7.58% | 9.63% |
| Since Inception | 17.60% | 10.42% | -- |
| Basic Materials | 2.43% | |
|---|---|---|
| Consumer Cyclical | 19.94% | |
| Financial Services | 13.64% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.05% | |
| Healthcare | 10.58% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.82% | |
| Industrials | 23.86% | |
| Technology | 13.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 100.00 | 100.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $418.83M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | CSSIX | Category Range |
|---|---|---|
| Price/Earnings | 15.18 | |
| Price/Book | 1.83 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 9.48 | |
| Dividend Yield | 0.76 | |
| LT Earnings | 12.55 | |
| Historical Earnings | 15.57 | |
| Sales Growth | 5.05 | |
| Cash-Flow Growth | 4.59 | |
| Book-Value Growth | 8.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 16.07% |
|---|---|
| Tax-adjusted Return | 15.63% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 17.54% |
