| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.95 | 0.15 (+0.80%) | 15.50 - 19.20 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation; income is a secondary objective. The fund pursues its investment objectives by applying a hybrid research process, which uses both quantitative and qualitative criteria. The Advisor uses the Zacks Rank, a proprietary model, to quantitatively assess the attractiveness of a large universe of stocks based primarily on an analysis of changing patterns of earnings estimates for a company. Under normal circumstances, the fund invests primarily in equity securities of U.S. issuers. It also may invest in equity securities of Canadian issuers and American Depository Receipts.
| Total Return | 4.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.79% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 12/05/2005 |
| Timeframe | CZOCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.02% | 2.34% | 2.33% |
| 3 Month | 5.94% | 8.22% | 7.96% |
| Year-to-Date | 12.42% | 15.37% | 14.98% |
| 1 Year | 21.47% | 27.28% | 27.25% |
| 3 Year | 13.89% | 16.87% | 15.10% |
| 5 Year | 2.38% | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 4.01% | 10.42% | -- |
| Basic Materials | 4.23% | |
|---|---|---|
| Consumer Cyclical | 13.30% | |
| Financial Services | 13.66% | |
| Real Estate | 1.98% | |
| Consumer Defensive | 11.26% | |
| Healthcare | 10.56% | |
| Utilities | 4.09% | |
| Communication Services | 3.02% | |
| Energy | 10.10% | |
| Industrials | 11.94% | |
| Technology | 15.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.30 | 93.30 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 4.36 | 4.36 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.66 | 97.66 | ||
| Cash | 0.00 | 2.34 | 2.34 | ||
| Total Net Assets | $33.26M |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Valuation | CZOCX | Category Range |
|---|---|---|
| Price/Earnings | 17.71 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 10.00 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 18.93 | |
| Sales Growth | 6.56 | |
| Cash-Flow Growth | 10.06 | |
| Book-Value Growth | 6.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 13.89% |
|---|---|
| Tax-adjusted Return | 13.89% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 13.32% |
