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MUTUAL:CIG1612:TSX

Cambridge American Equity Fund – MUTUAL:CIG1612 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.54-0.01 (-0.13%)5.94 - 7.64--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG1612

This fund’s objective is to obtain above-average long-term capital growth. It invests primarily in equity and equity-related securities of companies in the United States.

Growth of $10,000 (10 Years)

Total Return6.08%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception05/25/1989

Trailing Total Returns - MUTUAL:CIG1612

as of 03/31/2013
TimeframeMUTUAL:CIG1612S&P 500US Equity
1 Month2.77%1.93%0.67%
3 Month14.31%7.18%6.73%
Year-to-Date14.31%12.74%12.51%
1 Year11.23%16.89%14.30%
3 Year6.80%12.80%8.89%
5 Year1.43%5.21%2.49%
10 Year2.10%7.88%2.86%
Since Inception6.08%10.38%--

Sector Allocation - MUTUAL:CIG1612

as of 03/31/2013
Basic Materials
 
8.33%
Consumer Cyclical
 
11.41%
Financial Services
 
5.62%
Real Estate
 
0.00%
Consumer Defensive
 
5.01%
Healthcare
 
22.72%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
6.13%
Industrials
 
18.88%
Technology
 
21.91%

Asset Allocation - MUTUAL:CIG1612

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
92.0692.06
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
5.755.75
Foreign Bond0.00
 
 
0.000.00
Total0.0097.8197.81
Cash0.00
 
 
2.202.20
Total Net Assets$83.26M
Total Stock Holdings74
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CIG1612

as of 03/31/2013
CompanyYTD Return% of Assets
AAPL-18.91%2.96%
ABT13.11%2.07%
CLR18.42%2.05%
MRK9.38%2.00%
MD12.56%1.98%
PNC13.51%1.90%
STT24.42%1.86%
APA-2.06%1.84%
DE-0.96%1.83%
DVN7.07%1.82%

Valuation & Growth - MUTUAL:CIG1612

as of 03/31/2013
ValuationMUTUAL:CIG1612Category Range
Price/Earnings16.97
Price/Book2.61
Price/Sales1.37
Price/Cash Flow10.88
Dividend Yield0.94
LT Earnings13.19
Historical Earnings24.68
Sales Growth11.56
Cash-Flow Growth16.45
Book-Value Growth11.37
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG1612, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG1612, 3 Year Avg

Pretax Return6.80%
Tax-adjusted Return6.80%
Tax Cost Ratio0.00%
Potential Cap Gains--

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