General Information
As of 05/25/2012
|
| NAV |
$17.19 |
| NAV Daily Change |
($0.03) |
| % Yield |
1.54 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
9.28 |
| Objective* |
Equity - Income |
| Peer* |
IN LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
23.88 |
| Net Assets (Mil $) N/A |
129.32 |
| % Turnover N/A |
13.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.50 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.87 |
Allocation
|
| Large Growth |
10.36 |
| Large Value |
81.32 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
4.69 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.55 |
| Cash |
.12 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
4.07 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
2.33 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Technology |
16.47 |
| Finance |
15.67 |
| Energy |
13.94 |
| Non-Durable |
13.23 |
| Industrial Cyclical |
12.90 |
| Health |
7.98 |
| Retail Trade |
7.36 |
| Utilities |
6.18 |
| Other |
3.79 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| CHEVRON CORP |
3.77 |
6.17 |
| EXXON MOBIL CORP |
2.48 |
4.06 |
| JPMORGAN CHASE + CO |
2.28 |
3.74 |
| INTEL CORP |
2.01 |
3.29 |
| VERIZON COMMUNICATIONS INC |
2.00 |
3.27 |
| CATERPILLAR INC |
1.98 |
3.24 |
| PROCTER + GAMBLE CO/THE |
1.96 |
3.21 |
| GOLDMAN SACHS GROUP INC |
1.95 |
3.20 |
| PHILIP MORRIS INTERNATIONAL |
1.95 |
3.19 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in September 1996 and is managed by CCM Partners. The fund seeks to achieve a high level of income and capital appreciation by investing primarily in income-producing U.S. equity securities. The fund invests primarily in securities, which generate a relatively high level of dividend income and have potential for capital appreciation. The fund also invests at least 80% of its total assets in stocks.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
115 |
| Avg. P/E |
22.13 |
| Avg. P/Book |
4.02 |
| Avg. EPS Growth |
9.94 |
| Avg. Market Value (Mil $) |
88,142 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.96 |
0.99 |
0.91 |
| Alpha |
1.13 |
0.92 |
1.46 |
| R Squared |
0.97 |
0.97 |
0.93 |
| Std. Dev. |
15.27 |
19.22 |
15.14 |
| Sharpe |
1.39 |
0.08 |
3.00 |
Shareholder Information
|
| Manager |
Stephen C. Rogers |
| Since |
12/03 |
| Manager Rating * SEE EXPLANTION |
1.2 |
| Inception Date |
09/03/1996 |
| Shareholders |
562 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$250 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Shelton |
| Address |
44 Montgomery Street, Ste 2100
San Francisco, CA 94104 |
| Phone |
800 955-9988 |
|
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