| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.62 | 0.21 (+0.63%) | 30.99 - 34.26 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high long-term total return through growth and current income. The fund invests primarily in a diversified portfolio of convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. It attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The average term to maturity of the convertible and fixed-income securities purchased by the fund will typically range from two to ten years.
| Total Return | 11.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | 1.09% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 25 Years |
| Fund Inception | 09/22/1988 |
| Timeframe | CVTRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.31% | 2.34% | 0.36% |
| 3 Month | 3.19% | 8.22% | 4.03% |
| Year-to-Date | 5.98% | 15.37% | 7.80% |
| 1 Year | 13.51% | 27.28% | 17.11% |
| 3 Year | 9.92% | 16.87% | 10.75% |
| 5 Year | 4.67% | 5.43% | 4.29% |
| 10 Year | 6.98% | 7.58% | 6.41% |
| Since Inception | 11.39% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 10.50% | |
| Financial Services | 15.97% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.73% | |
| Healthcare | 11.37% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.31% | |
| Industrials | 5.70% | |
| Technology | 32.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 42.59 | 42.59 | ||
| Bond | -- | 6.03 | 6.03 | ||
| Other | -- | 2.70 | 2.70 | ||
| Foreign Stock | -- | 6.36 | 6.36 | ||
| Foreign Bond | -- | 1.68 | 1.68 | ||
| Total | -- | 59.36 | 59.36 | ||
| Cash | -- | 0.35 | 0.35 | ||
| Total Net Assets | $3.61B |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 15 |
| AAA | 0.00% | |
|---|---|---|
| AA | 3.40% | |
| A | 11.40% | |
| BBB | 31.30% |
| BB | 23.60% | |
|---|---|---|
| B | 6.70% | |
| Below B | 0.00% | |
| Not Rated | 23.60% |
| Valuation | CVTRX | Category Range |
|---|---|---|
| Price/Earnings | 16.83 | |
| Price/Book | 3.14 | |
| Price/Sales | 2.35 | |
| Price/Cash Flow | 12.87 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 12.16 | |
| Historical Earnings | 23.52 | |
| Sales Growth | 12.88 | |
| Cash-Flow Growth | 13.42 | |
| Book-Value Growth | 13.3 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.92% |
|---|---|
| Tax-adjusted Return | 7.33% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 21.46% |
