| Ticker: | CPXAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (04/14/2011): | 12.42 |
| Objective: | Balanced - Asset Allocation |
| Peer: | AA VL |
| Net Assets ($mil): | 413.60 |
| Inception: | 05/03/2010 |
CPXAX : Description
NA
CPXAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.94% |
| Bonds | 1.66% |
| Foreign Bonds | 0.00% |
| Preferred | 91.50% |
| Convertible | 4.36% |
| Other | 1.55% |
| Foreign Hedged | 0.00% |
CPXAX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
CPXAX : Risk Analysis
| Beta v. S&P 500 | NA |
| Beta v. EAFE | NA |
| Beta v. Barclays Agg Bond | NA |
| Alpha 3 Yr | NA |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | NA |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | NA |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | NA |
| Sharpe 5 Yr | NA |
CPXAX : Fees
| Expense Ratio | 1.22 |
| % Max Load | 4.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.70 |
CPXAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 250 |
CPXAX : Returns Analysis - Annual
| 2011 | 2012 | YTD | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 12.10 | 11.69 | 12.42 | ||||||||
| Total Return (%) | 3.32 | 22.04 | 4.90 | ||||||||
| Annual Dividend Yield (%) | 6.64 | 5.77 | 5.59 | ||||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 12.25 | 60.56 | -78.36 | ||||||||
| Rel Performance-Obj.Ret.(%) | 50.72 | 102.96 | -16.06 | ||||||||
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 4 | ||||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 136 | 414 | 414 | ||||||||
| Annual Turnover (%) | 44.00 | 39.00 | 0.00 | ||||||||
| Annual Dividend Paid ($) | 0.81 | 0.80 | 0.26 | ||||||||
| Annual Capital Gains Paid($) | 0.00 | 0.05 | 0.00 | ||||||||
CPXAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.82% | 3.76% | 6.44% | 4.90% | 18.00% | NA | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 31 | 48 | 73 | 73 | 1 | NA | NA | NA | NA | NA |
CPXAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
CPXAX : Stock Sector Breakout - 05/13
CPXAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| JP MORGAN CHASE & CO | 3.06 | 48,600,000 |
| BARCLAYS BANK | 2.96 | 45,466,846 |
| GENERAL ELECTRIC CAPITAL CORP | 2.91 | 47,100,000 |
| AMERICAN GENERAL INST CAPITAL | 2.88 | 42,900,000 |
| WELLS FARGO CAPITAL IV | 1.95 | 30,620,000 |
| METLIFE INC | 2.60 | 35,410,000 |
| RABOBANK NEDERLAND | 2.21 | 33,480,000 |
| CENTAUR FUNDING CORP | 1.95 | 28,162 |
| AMERICAN INTL GROUP INC | 2.78 | 34,493,336 |