| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.75 | 0.11 (+0.53%) | 17.74 - 20.75 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in income-producing (dividend-paying) equity securities of U.S. and foreign companies. It may invest in companies that have market capitalizations of any size. Under normal circumstances, the fund will invest at least 40% of its net assets in foreign securities, including securities of companies in emerging market countries. It may invest directly in foreign securities or indirectly through depositary receipts.
| Total Return | 11.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.72% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CEVIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.31% | 1.93% | 1.25% |
| 3 Month | 5.28% | 7.18% | 5.16% |
| Year-to-Date | 10.34% | 12.74% | 10.16% |
| 1 Year | 15.39% | 16.89% | 10.56% |
| 3 Year | 9.23% | 12.80% | 10.86% |
| 5 Year | 3.40% | 5.21% | 4.47% |
| 10 Year | 9.09% | 7.88% | 7.60% |
| Since Inception | 11.72% | 10.38% | -- |
| Basic Materials | 4.73% | |
|---|---|---|
| Consumer Cyclical | 9.28% | |
| Financial Services | 21.13% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.33% | |
| Healthcare | 11.02% | |
| Utilities | 6.36% | |
| Communication Services | 7.25% | |
| Energy | 9.60% | |
| Industrials | 10.47% | |
| Technology | 7.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 42.01 | 42.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.60 | 1.60 | ||
| Foreign Stock | -- | 55.72 | 55.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.33 | 99.33 | ||
| Cash | -- | 0.66 | 0.66 | ||
| Total Net Assets | $821.90M |
|---|---|
| Total Stock Holdings | 139 |
| Total Bond Holdings | 0 |
| Valuation | CEVIX | Category Range |
|---|---|---|
| Price/Earnings | 13.66 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 7.85 | |
| Dividend Yield | 3.75 | |
| LT Earnings | 7.78 | |
| Historical Earnings | 10.3 | |
| Sales Growth | -5.95 | |
| Cash-Flow Growth | -0.62 | |
| Book-Value Growth | 5.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.23% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.80% |
