| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.66 | -0.13 (-0.88%) | 10.96 - 14.79 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fund seeks to long-term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.
| Total Return | 4.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $125,000 |
| Management Tenure | 10 Years |
| Fund Inception | 05/03/2004 |
| Timeframe | MUTUAL:CIF1853 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.87% | 1.93% | 1.49% |
| 3 Month | 8.17% | 7.18% | 4.88% |
| Year-to-Date | 8.17% | 12.74% | 9.56% |
| 1 Year | 14.01% | 16.89% | 14.34% |
| 3 Year | 10.42% | 12.80% | 6.79% |
| 5 Year | 4.42% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.96% | 10.38% | -- |
| Basic Materials | 8.04% | |
|---|---|---|
| Consumer Cyclical | 19.12% | |
| Financial Services | 9.80% | |
| Real Estate | 0.17% | |
| Consumer Defensive | 9.84% | |
| Healthcare | 12.29% | |
| Utilities | 0.27% | |
| Communication Services | 5.82% | |
| Energy | 7.43% | |
| Industrials | 12.73% | |
| Technology | 14.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.53 | 39.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 52.51 | 52.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.04 | 92.04 | ||
| Cash | -- | 7.85 | 7.85 | ||
| Total Net Assets | $1.56B |
|---|---|
| Total Stock Holdings | 194 |
| Total Bond Holdings | 0 |
| AAA | 4.24% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novo Nordisk A/S | -2.92% | 1.91% |
| Softbank Corporation | 24.02% | 1.58% |
| Roche Holding AG | 16.70% | 1.52% |
| GOOG | 13.26% | 1.46% |
| Taiwan Semiconductor Manufacturing | -- | 1.45% |
| LULU | -18.25% | 1.41% |
| HD | 13.27% | 1.30% |
| Pernod Ricard NV | 8.03% | 1.28% |
| GILD | 30.65% | 1.23% |
| Nikon | -26.16% | 1.22% |
| Valuation | MUTUAL:CIF1853 | Category Range |
|---|---|---|
| Price/Earnings | 16.67 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 10.74 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 11.57 | |
| Historical Earnings | 17.03 | |
| Sales Growth | 3.23 | |
| Cash-Flow Growth | 4.38 | |
| Book-Value Growth | 2.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 10.42% |
|---|---|
| Tax-adjusted Return | 10.10% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | -- |
