| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.14 | 0.00 (0.00%) | 14.61 - 19.27 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of long-term capital appreciation and current income. The fund normally invests at least 80% of net assets in common stocks. It invests at least 80% of net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the adviser believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities. It may invest directly in foreign securities or indirectly through depositary receipts.
| Total Return | 18.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CCCIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.62% | 2.34% | 2.33% |
| 3 Month | 8.80% | 8.22% | 7.96% |
| Year-to-Date | 17.09% | 15.37% | 14.98% |
| 1 Year | 31.50% | 27.28% | 27.25% |
| 3 Year | 18.01% | 16.87% | 15.10% |
| 5 Year | 7.47% | 5.43% | 4.29% |
| 10 Year | 9.31% | 7.58% | 7.14% |
| Since Inception | 18.28% | 10.42% | -- |
| Basic Materials | 1.36% | |
|---|---|---|
| Consumer Cyclical | 12.54% | |
| Financial Services | 18.69% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.57% | |
| Healthcare | 15.11% | |
| Utilities | 0.00% | |
| Communication Services | 3.24% | |
| Energy | 10.03% | |
| Industrials | 9.19% | |
| Technology | 18.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.68 | 93.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.40 | 4.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.08 | 98.08 | ||
| Cash | -- | 1.92 | 1.92 | ||
| Total Net Assets | $3.03B |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | CCCIX | Category Range |
|---|---|---|
| Price/Earnings | 16.97 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.99 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 10.88 | |
| Historical Earnings | 16.97 | |
| Sales Growth | 3.72 | |
| Cash-Flow Growth | 8.67 | |
| Book-Value Growth | 5.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 18.01% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 32.80% |
