| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.48 | 0.03 (+0.13%) | 19.73 - 23.48 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 | 10.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 19 Years |
| Fund Inception | 08/03/2009 |
| Timeframe | CSYIX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | -0.36% | 1.93% | -0.34% |
| 3 Month | 1.08% | 7.18% | 2.38% |
| Year-to-Date | 5.91% | 12.74% | 6.54% |
| 1 Year | -2.06% | 16.89% | 2.81% |
| 3 Year | 5.37% | 12.80% | 8.08% |
| 5 Year | 5.77% | 5.21% | 5.61% |
| 10 Year | 9.62% | 7.88% | 9.22% |
| Since Inception | 10.54% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.17% | |
| Financial Services | 2.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.12% | |
| Energy | 0.00% | |
| Industrials | 3.37% | |
| Technology | 93.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.34 | 80.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.81 | 14.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.15 | 95.15 | ||
| Cash | -- | 4.84 | 4.84 | ||
| Total Net Assets | $403.26M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | CSYIX | Category Range |
|---|---|---|
| Price/Earnings | 18.81 | |
| Price/Book | 2.57 | |
| Price/Sales | 2.19 | |
| Price/Cash Flow | 10.71 | |
| Dividend Yield | 0.85 | |
| LT Earnings | 12.07 | |
| Historical Earnings | 28.12 | |
| Sales Growth | 8 | |
| Cash-Flow Growth | 9.25 | |
| Book-Value Growth | 13.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.37% |
|---|---|
| Tax-adjusted Return | 5.24% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 9.70% |
