| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.57 | 0.20 (+0.48%) | 31.55 - 41.57 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital while providing current income. The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances, the fund invests a significant portion of its assets in securities of issuers domiciled outside the United States. The fund may also invest in issuers in developing countries.
| Total Return | 7.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.78% |
| Expense Ratio | 1.58% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $250.00 |
| Management Tenure | 20 Years |
| Fund Inception | 03/15/2001 |
| Timeframe | CWGCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.64% | 1.93% | 2.40% |
| 3 Month | 5.95% | 7.18% | 4.61% |
| Year-to-Date | 10.09% | 12.74% | 9.39% |
| 1 Year | 18.17% | 16.89% | 14.37% |
| 3 Year | 8.68% | 12.80% | 8.72% |
| 5 Year | 1.24% | 5.21% | 2.14% |
| 10 Year | 10.23% | 7.88% | 9.23% |
| Since Inception | 7.49% | 10.38% | -- |
| Basic Materials | 5.21% | |
|---|---|---|
| Consumer Cyclical | 11.08% | |
| Financial Services | 11.49% | |
| Real Estate | 1.52% | |
| Consumer Defensive | 12.21% | |
| Healthcare | 15.60% | |
| Utilities | 5.79% | |
| Communication Services | 10.24% | |
| Energy | 6.00% | |
| Industrials | 13.86% | |
| Technology | 6.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 36.06 | 36.06 | ||
| Bond | -- | 0.84 | 0.84 | ||
| Other | -- | 1.33 | 1.33 | ||
| Foreign Stock | -- | 56.46 | 56.46 | ||
| Foreign Bond | -- | 0.75 | 0.75 | ||
| Total | -- | 95.44 | 95.44 | ||
| Cash | -- | 4.27 | 4.27 | ||
| Total Net Assets | $77.09B |
|---|---|
| Total Stock Holdings | 273 |
| Total Bond Holdings | 44 |
| Valuation | CWGCX | Category Range |
|---|---|---|
| Price/Earnings | 11.69 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.11 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 9.51 | |
| Historical Earnings | 13.95 | |
| Sales Growth | -3.08 | |
| Cash-Flow Growth | 2.66 | |
| Book-Value Growth | 3.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.68% |
|---|---|
| Tax-adjusted Return | 8.06% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 8.30% |
