| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.97 | -0.04 (-0.15%) | 21.45 - 26.28 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital and dividend income. The fund normally invests at least 80% of its assets in common stocks of well-established, large-capitalization companies (which generally have $5 billion of market value or more) that are determined to have above average long-term growth potential. It may invest up to 20% of its assets in fixed-income securities of any maturity when the portfolio managers believe the risk/reward characteristics of such issues warrant such action.
| Total Return | 7.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 04/21/1966 |
| Timeframe | CTYGX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | 1.69% |
| 3 Month | 5.35% | 7.18% | 6.59% |
| Year-to-Date | 11.86% | 12.74% | 12.31% |
| 1 Year | 14.73% | 16.89% | 15.95% |
| 3 Year | 11.23% | 12.80% | 11.00% |
| 5 Year | 5.08% | 5.21% | 4.18% |
| 10 Year | 7.11% | 7.88% | 7.49% |
| Since Inception | 7.67% | 10.38% | -- |
| Basic Materials | 1.60% | |
|---|---|---|
| Consumer Cyclical | 9.77% | |
| Financial Services | 12.82% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.24% | |
| Healthcare | 17.53% | |
| Utilities | 2.20% | |
| Communication Services | 2.90% | |
| Energy | 14.47% | |
| Industrials | 9.10% | |
| Technology | 19.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.02 | 89.02 | ||
| Bond | -- | 0.06 | 0.06 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.09 | 8.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.17 | 97.17 | ||
| Cash | -- | 2.83 | 2.83 | ||
| Total Net Assets | $302.79M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 5 |
| Valuation | CTYGX | Category Range |
|---|---|---|
| Price/Earnings | 14.75 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 9.37 | |
| Historical Earnings | 19.63 | |
| Sales Growth | 7.13 | |
| Cash-Flow Growth | 2.23 | |
| Book-Value Growth | 8.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.23% |
|---|---|
| Tax-adjusted Return | 10.28% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | 26.86% |
