| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.03 | 0.02 (+0.15%) | 10.47 - 13.03 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of net assets in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of technology companies that may benefit from technological improvements, advancements or developments. It invests at least 25% of the value of its total net assets at the time of purchase in the securities of issuers conducting their principal business activities in the technology and related group of industries. The fund is non-diversified.
| Total Return | 14.60% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CTHRX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | -0.65% | 1.93% | -0.34% |
| 3 Month | 2.84% | 7.18% | 2.38% |
| Year-to-Date | 7.69% | 12.74% | 6.54% |
| 1 Year | 5.51% | 16.89% | 2.81% |
| 3 Year | 8.36% | 12.80% | 8.08% |
| 5 Year | 3.42% | 5.21% | 5.61% |
| 10 Year | 12.61% | 7.88% | 9.22% |
| Since Inception | 14.60% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 8.02% | |
| Financial Services | 3.06% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.98% | |
| Utilities | 0.00% | |
| Communication Services | 5.27% | |
| Energy | 0.00% | |
| Industrials | 6.23% | |
| Technology | 76.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 86.30 | 86.30 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 12.95 | 12.95 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.25 | 99.25 | ||
| Cash | 0.00 | 0.76 | 0.76 | ||
| Total Net Assets | $136.89M |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 0 |
| Valuation | CTHRX | Category Range |
|---|---|---|
| Price/Earnings | 21.98 | |
| Price/Book | 3.44 | |
| Price/Sales | 2.31 | |
| Price/Cash Flow | 13.11 | |
| Dividend Yield | 0.85 | |
| LT Earnings | 13.4 | |
| Historical Earnings | 25.07 | |
| Sales Growth | 6.79 | |
| Cash-Flow Growth | 7.2 | |
| Book-Value Growth | 8.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.36% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
