| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.86 | -0.11 (-1.25%) | 7.12 - 9.14 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund seeks to achieve long-term growth of capital through investments in a portfolio comprised primarily of equity securities of large U.S. issuers and securities whose principle markets are in the U.S. (including ADRs and other U.S. registered foreign securities). The Fund will invest primarily in a broad range of equity or equity-type securities of companies. Although the Fund intends to focus its investments in such issues, it may invest in cash, cash equivalents and fixed-income securities when prevailing market and economic conditions indicate that it is desirable to do so.
| Total Return | -0.93% |
|---|---|
| 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:CIF1867 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.65% | 2.34% | 4.92% |
| 3 Month | 6.55% | 8.22% | 8.26% |
| Year-to-Date | 18.09% | 15.37% | 18.15% |
| 1 Year | 25.19% | 27.28% | 24.66% |
| 3 Year | 11.17% | 16.87% | 12.99% |
| 5 Year | 2.50% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | -0.93% | 10.42% | -- |
| Basic Materials | 6.35% | |
|---|---|---|
| Consumer Cyclical | 11.73% | |
| Financial Services | 10.63% | |
| Real Estate | 1.46% | |
| Consumer Defensive | 6.94% | |
| Healthcare | 13.74% | |
| Utilities | 0.54% | |
| Communication Services | 3.11% | |
| Energy | 12.52% | |
| Industrials | 15.64% | |
| Technology | 17.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.59 | 87.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.01 | 10.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.60 | 97.60 | ||
| Cash | -- | 2.40 | 2.40 | ||
| Total Net Assets | $21.89M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIF1867 | Category Range |
|---|---|---|
| Price/Earnings | 18.40 | |
| Price/Book | 2.60 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 11.38 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 11.77 | |
| Historical Earnings | 16.45 | |
| Sales Growth | 8.55 | |
| Cash-Flow Growth | 10.46 | |
| Book-Value Growth | 9.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 11.17% |
|---|---|
| Tax-adjusted Return | 11.17% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
