| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.89 | -0.03 (-0.63%) | 3.83 - 4.95 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to obtain capital preservation and appreciation by investing primarily in U.S. equities.
| Total Return | 17.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 07/05/2004 |
| Timeframe | MUTUAL:CCM1007 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.42% | 2.34% | 5.44% |
| 3 Month | 8.72% | 8.22% | 8.03% |
| Year-to-Date | 15.32% | 15.37% | 18.61% |
| 1 Year | 28.43% | 27.28% | 26.75% |
| 3 Year | 16.19% | 16.87% | 14.45% |
| 5 Year | -- | 5.43% | 5.28% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | 17.10% | 10.42% | -- |
| Basic Materials | 0.78% | |
|---|---|---|
| Consumer Cyclical | 45.38% | |
| Financial Services | 14.74% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 27.50% | |
| Energy | 0.00% | |
| Industrials | 4.33% | |
| Technology | 7.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 64.55 | 64.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.51 | 1.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 66.06 | 66.06 | ||
| Cash | -- | 33.94 | 33.94 | ||
| Total Net Assets | $840.75M |
|---|---|
| Total Stock Holdings | 10 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM1007 | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 7.33 | |
| Dividend Yield | 1.22 | |
| LT Earnings | 13.91 | |
| Historical Earnings | 26.25 | |
| Sales Growth | 13.94 | |
| Cash-Flow Growth | 13.92 | |
| Book-Value Growth | 9.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 16.19% |
|---|---|
| Tax-adjusted Return | 16.19% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
