| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.56 | 0.26 (+0.95%) | 21.87 - 27.60 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long term growth of capital. Under normal circumstances, the fund invests primarily in equity securities of large-capitalization companies that have market capitalizations of $5 billion or more at the time of purchase. It generally holds a core position of between 35 and 50 common stocks. The number of securities held by the fund occasionally may exceed this range, such as when the fund is accumulating new positions, phasing out and replacing existing positions, or responding to exceptional market conditions. The fund may invest up to 25% of its total assets in foreign securities, including in emerging market securities.
| Total Return | 18.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 15 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CWSRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.43% | 1.93% | 1.25% |
| 3 Month | 7.80% | 7.18% | 5.16% |
| Year-to-Date | 13.31% | 12.74% | 10.16% |
| 1 Year | 9.62% | 16.89% | 10.56% |
| 3 Year | 11.66% | 12.80% | 10.86% |
| 5 Year | 3.91% | 5.21% | 4.47% |
| 10 Year | 7.40% | 7.88% | 7.60% |
| Since Inception | 18.40% | 10.38% | -- |
| Basic Materials | 5.04% | |
|---|---|---|
| Consumer Cyclical | 35.85% | |
| Financial Services | 10.34% | |
| Real Estate | 1.92% | |
| Consumer Defensive | 1.08% | |
| Healthcare | 15.49% | |
| Utilities | 0.00% | |
| Communication Services | 3.54% | |
| Energy | 4.77% | |
| Industrials | 13.55% | |
| Technology | 8.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.10 | 94.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.92 | 3.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.02 | 98.02 | ||
| Cash | -- | 1.86 | 1.86 | ||
| Total Net Assets | $2.20B |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | CWSRX | Category Range |
|---|---|---|
| Price/Earnings | 21.88 | |
| Price/Book | 3.38 | |
| Price/Sales | 2.30 | |
| Price/Cash Flow | 14.07 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 13.93 | |
| Historical Earnings | 19.96 | |
| Sales Growth | 0.84 | |
| Cash-Flow Growth | 14.95 | |
| Book-Value Growth | 7.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.66% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.32% |
