| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.69 | 0.04 (+0.29%) | 10.40 - 13.69 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of small capitalization U.S. companies. The fund's advisor considers smaller capitalization companies to be those with market capitalization of $2.5 billion or lower at the time of purchase. It generally invests in companies that its advisor believes to be undervalued. The fund also may invest up to 20% of its net assets in securities of foreign issuers in developed countries, either directly or through the use of American depository receipts ("ADRs").
| Total Return | 19.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 24.12% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/09/2011 |
| Timeframe | CWSVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.36% | 1.93% | -0.58% |
| 3 Month | 5.94% | 7.18% | 5.22% |
| Year-to-Date | 12.24% | 12.74% | 11.79% |
| 1 Year | 15.53% | 16.89% | 16.46% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 19.62% | 10.38% | -- |
| Basic Materials | 3.61% | |
|---|---|---|
| Consumer Cyclical | 9.72% | |
| Financial Services | 18.97% | |
| Real Estate | 8.81% | |
| Consumer Defensive | 7.83% | |
| Healthcare | 3.84% | |
| Utilities | 6.49% | |
| Communication Services | 2.20% | |
| Energy | 2.17% | |
| Industrials | 22.41% | |
| Technology | 13.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 91.05 | 91.05 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 1.56 | 1.56 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.61 | 92.61 | ||
| Cash | 7.17 | 14.56 | 7.39 | ||
| Total Net Assets | $10.18M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | CWSVX | Category Range |
|---|---|---|
| Price/Earnings | 20.27 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 9.15 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 5.22 | |
| Sales Growth | 8.08 | |
| Cash-Flow Growth | 7.71 | |
| Book-Value Growth | 6.6 |
| 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 | 12.89% |
