| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.30 | -0.02 (-0.38%) | 4.63 - 5.59 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund seeks to provide a combination of income and long-term capital growth through investment in a portfolio consisting primarily of equity securities of businesses located around the world.
| Total Return | -2.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.87% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/15/2007 |
| Timeframe | MUTUAL:CCM2960 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.05% | 2.34% | 2.60% |
| 3 Month | 5.63% | 8.22% | 5.04% |
| Year-to-Date | 12.44% | 15.37% | 12.46% |
| 1 Year | 26.73% | 27.28% | 23.70% |
| 3 Year | 10.55% | 16.87% | 10.18% |
| 5 Year | -0.33% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | -2.03% | 10.42% | -- |
| Basic Materials | 4.95% | |
|---|---|---|
| Consumer Cyclical | 8.35% | |
| Financial Services | 20.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.90% | |
| Healthcare | 12.25% | |
| Utilities | 3.53% | |
| Communication Services | 6.72% | |
| Energy | 10.49% | |
| Industrials | 14.00% | |
| Technology | 5.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 32.92 | 32.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 62.70 | 62.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.62 | 95.62 | ||
| Cash | -- | 4.31 | 4.31 | ||
| Total Net Assets | $101.15M |
|---|---|
| Total Stock Holdings | 203 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM2960 | Category Range |
|---|---|---|
| Price/Earnings | 14.31 | |
| Price/Book | 1.81 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 7.71 | |
| Dividend Yield | 3.72 | |
| LT Earnings | 7.23 | |
| Historical Earnings | 7.45 | |
| Sales Growth | 5.3 | |
| Cash-Flow Growth | 0.43 | |
| Book-Value Growth | 2.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.55% |
|---|---|
| Tax-adjusted Return | 9.98% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | -- |
