| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.22 | -0.05 (-0.14%) | 28.20 - 36.48 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The fund invests primarily in common stocks of established companies that are listed on, or meet the financial listing requirements of, the New York Stock Exchange and have a strong record of earnings and dividends. Its advisor strives to maintain a fully invested, diversified portfolio, consisting primarily of high-quality common stocks.
| Total Return | 7.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.21% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 15 Years |
| Fund Inception | 09/16/2002 |
| Timeframe | CWMFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.13% | 1.93% | 1.90% |
| 3 Month | 8.46% | 7.18% | 7.05% |
| Year-to-Date | 13.06% | 12.74% | 13.33% |
| 1 Year | 17.49% | 16.89% | 18.19% |
| 3 Year | 13.66% | 12.80% | 11.13% |
| 5 Year | 5.31% | 5.21% | 3.95% |
| 10 Year | 7.79% | 7.88% | 7.76% |
| Since Inception | 7.50% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.64% | |
| Financial Services | 12.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.23% | |
| Healthcare | 11.06% | |
| Utilities | 5.84% | |
| Communication Services | 5.27% | |
| Energy | 13.33% | |
| Industrials | 21.42% | |
| Technology | 6.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.03 | 88.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.29 | 1.29 | ||
| Foreign Stock | -- | 9.20 | 9.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.52 | 98.52 | ||
| Cash | -- | 1.48 | 1.48 | ||
| Total Net Assets | $61.44B |
|---|---|
| Total Stock Holdings | 108 |
| Total Bond Holdings | 0 |
| Valuation | CWMFX | Category Range |
|---|---|---|
| Price/Earnings | 16.52 | |
| Price/Book | 2.59 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 9.27 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 8.24 | |
| Historical Earnings | 11.93 | |
| Sales Growth | 3.77 | |
| Cash-Flow Growth | 6.45 | |
| Book-Value Growth | 6.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.66% |
|---|---|
| Tax-adjusted Return | 12.61% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 29.49% |
