| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.25 | 0.00 (0.00%) | 10.13 - 13.58 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund invests primarily in common stocks of domestic issuers. It may invest in companies of any market capitalization but has a concentration in smaller capitalization stocks. The fund seeks to invest in companies with the potential to earn high returns on invested capital while still generating a strong earnings yield. It is non-diversified.
| Total Return | 5.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.14% |
| Expense Ratio | 2.55% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 07/31/2006 |
| Timeframe | CTVCX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.71% | 1.93% | -0.68% |
| 3 Month | 4.13% | 7.18% | 4.91% |
| Year-to-Date | 14.43% | 12.74% | 11.52% |
| 1 Year | 8.22% | 16.89% | 17.29% |
| 3 Year | -3.09% | 12.80% | 9.48% |
| 5 Year | 8.96% | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 5.34% | 10.38% | -- |
| Basic Materials | 6.94% | |
|---|---|---|
| Consumer Cyclical | 18.30% | |
| Financial Services | 9.78% | |
| Real Estate | 7.14% | |
| Consumer Defensive | 3.21% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 2.19% | |
| Energy | 14.62% | |
| Industrials | 25.44% | |
| Technology | 12.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 75.25 | 75.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 23.68 | 23.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.93 | 98.93 | ||
| Cash | -- | 1.07 | 1.07 | ||
| Total Net Assets | $38.62M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | CTVCX | Category Range |
|---|---|---|
| Price/Earnings | 6.06 | |
| Price/Book | 0.92 | |
| Price/Sales | 0.45 | |
| Price/Cash Flow | 3.36 | |
| Dividend Yield | 3.3 | |
| LT Earnings | 8.49 | |
| Historical Earnings | ||
| Sales Growth | -12.84 | |
| Cash-Flow Growth | 8.01 | |
| Book-Value Growth | 1.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -3.09% |
|---|---|
| Tax-adjusted Return | -3.84% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | -53.48% |
