| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.04 | 0.13 (+0.99%) | 9.97 - 13.04 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the Wilshire 5000 Total Market Index. The Wilshire 5000 Total Market Index is intended to represent the broad U.S. equity market. It is a market value-weighted index of more than 5,000 U.S. securities.
| Total Return | 19.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.50% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/21/2011 |
| Timeframe | MUTUAL:CIB597 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | 0.67% |
| 3 Month | 7.93% | 7.18% | 6.73% |
| Year-to-Date | 14.39% | 12.74% | 12.51% |
| 1 Year | 19.05% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 19.77% | 10.38% | -- |
| Basic Materials | 3.38% | |
|---|---|---|
| Consumer Cyclical | 14.34% | |
| Financial Services | 13.52% | |
| Real Estate | 1.99% | |
| Consumer Defensive | 10.42% | |
| Healthcare | 12.07% | |
| Utilities | 3.08% | |
| Communication Services | 4.07% | |
| Energy | 9.69% | |
| Industrials | 11.04% | |
| Technology | 16.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.92 | 90.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.15 | 0.15 | ||
| Foreign Stock | -- | 8.21 | 8.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.28 | 99.28 | ||
| Cash | -- | 0.72 | 0.72 | ||
| Total Net Assets | $609.99M |
|---|---|
| Total Stock Holdings | 2006 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIB597 | Category Range |
|---|---|---|
| Price/Earnings | 17.02 | |
| Price/Book | 2.39 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.99 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 15.35 | |
| Sales Growth | 3.63 | |
| Cash-Flow Growth | 6.55 | |
| Book-Value Growth | 6.73 |
| 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 | -- |
