| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.36 | 0.19 (+1.11%) | 13.25 - 17.36 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to preserve investors' investment while providing growth; income is a secondary consideration. The fund invests primarily in common stocks, or securities convertible into common stocks, of U.S. issuers that the investment adviser believes have the potential for growth. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers in the United States. Investments may include U.S. registered securities of issuers outside of the United States such as American Depository Receipts.
| Total Return | 8.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/01/2011 |
| Timeframe | CUSEX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.21% | 1.93% | 1.25% |
| 3 Month | 6.17% | 7.18% | 5.16% |
| Year-to-Date | 12.08% | 12.74% | 10.16% |
| 1 Year | 15.44% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 8.37% | 10.38% | -- |
| Basic Materials | 7.13% | |
|---|---|---|
| Consumer Cyclical | 10.28% | |
| Financial Services | 11.26% | |
| Real Estate | 1.52% | |
| Consumer Defensive | 7.00% | |
| Healthcare | 12.99% | |
| Utilities | 0.58% | |
| Communication Services | 2.86% | |
| Energy | 14.25% | |
| Industrials | 19.01% | |
| Technology | 13.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.42 | 83.42 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.57 | 0.57 | ||
| Foreign Stock | -- | 11.07 | 11.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.06 | 95.06 | ||
| Cash | -- | 4.94 | 4.94 | ||
| Total Net Assets | $135.87M |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 0 |
| Valuation | CUSEX | Category Range |
|---|---|---|
| Price/Earnings | 17.54 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 10.77 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 11.94 | |
| Historical Earnings | 13.48 | |
| Sales Growth | 9.12 | |
| Cash-Flow Growth | 8.99 | |
| Book-Value Growth | 8.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 17.70% |
