CAFAXUSBack To Top
Last Updated: Dec 9, 2019 EST

$33.38

-0.17 -0.51%
Previous Close
$33.55
Advanced Charting
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Day Range
25.87 52 Week Low/High 35.65

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Overview

Key Data

  • 52 Week Range 25.87 - 35.65
  • YTD 21.77%
  • 5 Year 58.75%
  • Total Net Assets $1.99B
  • Yield 0.47%
  • Net Expense Ratio 0.74%
  • Turnover % 32%
  • 52 Week Avg Return 17.35

Lipper Leader

YTD Lipper Ranking:Quintile 4 (80th percentile)
  • 4 Total Returns
  • 4 Consistent Return
  • 5 Preservation
  • 3 Tax Efficiency
  • 4 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Multi-Cap Core
Portfolio Style Growth
Fund Status Open
Fund Inception February 15, 2002
Manager
Team Managed

Investment Policy

The Fund seeks to provide long-term growth of capital. The Fund invests primarily in common stocks of issuers located in the U.S. with a record of above-average long-term growth.

Fees & Expenses

Front load 5.75%
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 0.74%
12 b-1 0.23%
Turnover 32%

Risk Measures

Alpha -0.07
Beta 0.99
Standard deviation 3.54
R. squared 0.91

Min. Investment

Standard (taxable) $250
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 21.77% 24.7% 27.5% 80% 4
1yr 17.35% 18.55% 21.52% 66% 4
3yr2 12.83% 10.82% 13.79% 22% 2
5yr2 9.68% 8.35% 11.03% 28% 2
10yr2 12.78% 11.37% 13.41% 21% 2
  • 1Multi-Cap Core Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Top 10 Holdings

Company Symbol Total Net Assets
Capital Group Central Fund Series Capital Group Central Cash Fund Cl M CMQXX 9.01%
Abbott Laboratories ABT 3.14%
Microsoft Corp. MSFT 2.73%
Facebook Inc. Cl A FB 2.61%
Netflix Inc. NFLX 2.58%
UnitedHealth Group Inc. UNH 2.22%
Broadcom Inc. AVGO 2%
Amazon.com Inc. AMZN 1.92%
Mastercard Inc. MA 1.79%
EOG Resources Inc. EOG 1.69%
View more holdings As of 09/30/2019

Distributions

Income dividend 0.16
Dividend frequency Annually
Capital gain (2018) $2.86
Capital gain (YTD) $0.17

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - $0.17
2018 $0.15 $2.86
2017 $0.11 $1.56
2016 $0.1 $0.91
2015 - $2.29
2014 - $2.6
2013 $0.05 $2.16
2012 $0.07 -
2011 $0.07 -
2010 $0.07 -
2009 $0.16 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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