| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.03 | 0.06 (+0.46%) | 9.82 - 13.03 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market. The fund may invest indirectly, including through securities of other mutual funds and the use of derivatives. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
| Total Return | 8.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/21/2010 |
| Timeframe | MUTUAL:CIG889 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.16% | 1.93% | 1.49% |
| 3 Month | 8.53% | 7.18% | 4.88% |
| Year-to-Date | 8.53% | 12.74% | 9.56% |
| 1 Year | 13.62% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 8.96% | 10.38% | -- |
| Basic Materials | 5.03% | |
|---|---|---|
| Consumer Cyclical | 6.21% | |
| Financial Services | 21.11% | |
| Real Estate | 4.41% | |
| Consumer Defensive | 11.28% | |
| Healthcare | 10.21% | |
| Utilities | 1.94% | |
| Communication Services | 3.88% | |
| Energy | 11.84% | |
| Industrials | 8.43% | |
| Technology | 15.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 41.31 | 41.29 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 54.13 | 54.13 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 95.44 | 95.42 | ||
| Cash | 0.17 | 4.74 | 4.57 | ||
| Total Net Assets | $73.68M |
|---|---|
| Total Stock Holdings | 136 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG889 | Category Range |
|---|---|---|
| Price/Earnings | 12.96 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 7.01 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 10.06 | |
| Historical Earnings | 11.37 | |
| Sales Growth | -3.16 | |
| Cash-Flow Growth | 5.22 | |
| Book-Value Growth | 1.28 |
| 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 | -- |
