| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.88 | -0.04 (-0.31%) | 12.33 - 12.97 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks high current income consistent with stability of principal. The fund invests (i) equities (ii) convertible securities of U.S. companies without regard to market capitalization and (iii) employs short selling to enhance income and hedge against market risk. The average term to maturity of the convertible securities purchased by the fund will typically range from two to ten years. It may seek to generate income from option premiums by writing (selling) options. The fund may invest without limit in high yield fixed-income securities (often referred to as "junk bonds").
| Total Return | 6.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.31% |
| Expense Ratio | 1.18% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 23 Years |
| Fund Inception | 09/04/1990 |
| Timeframe | CVSIX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 0.08% | 2.34% | 0.36% |
| 3 Month | 1.04% | 8.22% | 0.52% |
| Year-to-Date | 2.32% | 15.37% | 0.56% |
| 1 Year | 6.37% | 27.28% | 0.60% |
| 3 Year | 5.77% | 16.87% | 0.63% |
| 5 Year | 2.90% | 5.43% | 0.28% |
| 10 Year | 3.57% | 7.58% | 2.04% |
| Since Inception | 6.90% | 10.42% | -- |
| Basic Materials | 3.02% | |
|---|---|---|
| Consumer Cyclical | 9.94% | |
| Financial Services | 16.00% | |
| Real Estate | 0.41% | |
| Consumer Defensive | 10.38% | |
| Healthcare | 13.29% | |
| Utilities | 2.63% | |
| Communication Services | 4.87% | |
| Energy | 11.37% | |
| Industrials | 9.50% | |
| Technology | 18.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 12.90 | 48.84 | 35.94 | ||
| Bond | 0.00 | 14.14 | 14.14 | ||
| Other | 0.92 | 5.67 | 4.75 | ||
| Foreign Stock | 1.57 | 0.21 | -1.36 | ||
| Foreign Bond | 0.00 | 4.73 | 4.73 | ||
| Total | 15.39 | 73.59 | 58.20 | ||
| Cash | 0.00 | 12.42 | 12.42 | ||
| Total Net Assets | $2.79B |
|---|---|
| Total Stock Holdings | 294 |
| Total Bond Holdings | 81 |
| Valuation | CVSIX | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 9.69 | |
| Historical Earnings | 17.21 | |
| Sales Growth | 5.5 | |
| Cash-Flow Growth | 5.89 | |
| Book-Value Growth | 8.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.77% |
|---|---|
| Tax-adjusted Return | 3.54% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 1.61% |
