| Ticker: | CSUAX |
| Manager: | Robert Becker |
| Manager Since: | 05/04 |
| NAV (06/19/2013): | 15.48 |
| Objective: | Equity - Sector Utilities |
| Peer: | UT LB |
| Net Assets ($mil): | 38.30 |
| Inception: | 05/05/2004 |
CSUAX : Description
NA
CSUAX : Composition - 05/13
| Stocks | 98.04% |
| Foreign Stocks | 55.40% |
| Cash | 1.94% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.02% |
| Foreign Hedged | 0.00% |
CSUAX : Style Analysis - 05/13
| Large Growth | 10.20% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 10.20% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 30.58% |
| Foreign Bond | 0.00% |
CSUAX : Risk Analysis
| Beta v. S&P 500 | -0.01 |
| Beta v. EAFE | 0.60 |
| Beta v. Barclays Agg Bond | 0.77 |
| Alpha 3 Yr | 4.30 |
| Alpha 5 Yr | -1.31 |
| R-Sq 3 Yr | 0.62 |
| R-Sq 5 Yr | 0.74 |
| Std Dev 3 Yr | 12.25 |
| Std Dev 5 Yr | 17.41 |
| Sharpe 3 Yr | 1.09 |
| Sharpe 5 Yr | 0.23 |
CSUAX : Fees
| Expense Ratio | 1.66 |
| % Max Load | 4.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.75 |
CSUAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 250 |
CSUAX : Returns Analysis - Annual
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 13.78 | 15.25 | 16.60 | 17.47 | 10.68 | 12.59 | 12.93 | 12.95 | 15.48 | ||
| Total Return (%) | 13.33 | 19.43 | 23.85 | -36.94 | 20.24 | 5.24 | 2.22 | 14.03 | 13.45 | ||
| Annual Dividend Yield (%) | 2.25 | 1.11 | 0.71 | 3.58 | 1.64 | 2.18 | 1.96 | 1.73 | 1.52 | ||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 84.40 | 36.34 | 183.60 | 0.67 | -61.81 | -98.15 | 1.21 | -19.57 | 7.14 | ||
| Rel Performance-Obj.Ret.(%) | 8.57 | -48.13 | 84.01 | 8.81 | -18.48 | -56.36 | -28.57 | 24.22 | -11.36 | ||
| Ret.Quintile vs Obj(1 is best) | 3 | 5 | 1 | 3 | 3 | 5 | 4 | 2 | 4 | ||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 47 | 43 | 32 | 55 | 42 | 35 | 38 | 38 | ||
| Annual Turnover (%) | 0.00 | 56.00 | 102.00 | 211.00 | 98.00 | 79.00 | 73.00 | 69.00 | 0.00 | ||
| Annual Dividend Paid ($) | 0.36 | 0.21 | 0.15 | 0.40 | 0.21 | 0.29 | 0.26 | 0.26 | 0.00 | ||
| Annual Capital Gains Paid($) | 0.00 | 1.36 | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
CSUAX : 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) | 5.92% | 10.18% | 15.28% | 13.45% | 22.30% | 12.71% | 2.68% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 10 | 55 | 41 | 67 | 37 | 70 | 75 | NA | NA | NA |
CSUAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 16.32 |
| Average Price/Book | 1.98 |
| Average EPS Growth | 4.46 |
| Average Market Value | 19,513.00 |
CSUAX : Stock Sector Breakout - 05/13
CSUAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| AMERICAN TOWER CORP | 5.68 | 79,564 |
| CROWN CASTLE INTL CORP | 5.16 | 77,400 |
| EAST JAPAN RAILWAY CO | 5.08 | 85,000 |
| VINCI SA | 4.27 | 95,958 |
| SES SA | 2.33 | 87,567 |
| SBA COMMUNICATIONS CORP CL A | 2.90 | 44,200 |
| TRANSURBAN GROUP | 2.84 | 483,511 |
| CENTRAL JAPAN RAILWAY | 2.56 | 34,100 |
| DUKE ENERGY CORP | 3.42 | 58,000 |