| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.45 | -0.15 (-1.27%) | 9.19 - 11.97 | -- |
Market data as of 12:00AM 06/19/13. 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 | 2.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 03/31/2006 |
| Timeframe | MUTUAL:CIF1863 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.17% | 2.34% | 2.60% |
| 3 Month | 7.00% | 8.22% | 5.04% |
| Year-to-Date | 14.47% | 15.37% | 12.46% |
| 1 Year | 26.26% | 27.28% | 23.70% |
| 3 Year | 13.49% | 16.87% | 10.18% |
| 5 Year | 3.42% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 2.78% | 10.42% | -- |
| Basic Materials | 7.52% | |
|---|---|---|
| Consumer Cyclical | 18.83% | |
| Financial Services | 11.45% | |
| Real Estate | 1.28% | |
| Consumer Defensive | 10.19% | |
| Healthcare | 11.82% | |
| Utilities | 0.24% | |
| Communication Services | 6.35% | |
| Energy | 8.26% | |
| Industrials | 9.31% | |
| Technology | 14.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.18 | 40.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 53.14 | 53.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.32 | 93.32 | ||
| Cash | -- | 6.58 | 6.58 | ||
| Total Net Assets | $1.68B |
|---|---|
| Total Stock Holdings | 202 |
| Total Bond Holdings | 0 |
| AAA | 6.48% | |
|---|---|---|
| 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 |
|---|---|---|
| SOFTBANK Corp | 34.91% | 2.09% |
| LULU | 4.01% | 1.73% |
| Novo Nordisk A/S | 1.46% | 1.69% |
| Roche Holding AG | 21.67% | 1.62% |
| GOOG | 22.65% | 1.45% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.43% |
| GILD | 44.64% | 1.42% |
| Virgin Media Inc | 35.70% | 1.42% |
| HD | 28.49% | 1.30% |
| Pernod Ricard NV | 4.31% | 1.21% |
| Valuation | MUTUAL:CIF1863 | Category Range |
|---|---|---|
| Price/Earnings | 15.92 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 11.39 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 11.68 | |
| Historical Earnings | 18.08 | |
| Sales Growth | 3.29 | |
| Cash-Flow Growth | 2.32 | |
| Book-Value Growth | 2.92 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.49% |
|---|---|
| Tax-adjusted Return | 13.49% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
