| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.47 | 0.27 (+0.99%) | 20.66 - 27.47 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital; realization of current income is a secondary consideration. The fund mainly invests in common stocks of companies that the portfolio manager believes are undervalued. It may also invest in other equity securities, such as preferred stock, rights, warrants and securities convertible into common stock. The fund may invest up to 25% of its total assets in foreign securities of companies or governments in any country, including in developed and emerging market countries. It may invest up to 10% of its net assets in debt securities.
| Total Return | 6.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 0.59% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/16/1996 |
| Timeframe | CGRYX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.70% | 1.93% | 1.90% |
| 3 Month | 6.56% | 7.18% | 7.05% |
| Year-to-Date | 12.34% | 12.74% | 13.33% |
| 1 Year | 17.90% | 16.89% | 18.19% |
| 3 Year | 9.76% | 12.80% | 11.13% |
| 5 Year | 2.87% | 5.21% | 3.95% |
| 10 Year | 8.31% | 7.88% | 7.76% |
| Since Inception | 6.16% | 10.38% | -- |
| Basic Materials | 2.70% | |
|---|---|---|
| Consumer Cyclical | 3.68% | |
| Financial Services | 24.33% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.11% | |
| Healthcare | 12.40% | |
| Utilities | 2.88% | |
| Communication Services | 5.76% | |
| Energy | 12.12% | |
| Industrials | 13.63% | |
| Technology | 7.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.23 | 84.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 14.05 | 14.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.28 | 98.28 | ||
| Cash | -- | 1.72 | 1.72 | ||
| Total Net Assets | $2.21B |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | CGRYX | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 9.09 | |
| Historical Earnings | 8.44 | |
| Sales Growth | 1.66 | |
| Cash-Flow Growth | 1.87 | |
| Book-Value Growth | 4.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.76% |
|---|---|
| Tax-adjusted Return | 9.29% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | -12.69% |
