CAFCXUSBack To Top
Last Updated: Dec 9, 2019 EST

$29.39

-0.15 -0.51%
Previous Close
$29.54
Advanced Charting
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Day Range
22.96 52 Week Low/High 29.59

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Overview

Key Data

  • 52 Week Range 22.96 - 29.59
  • YTD 20.93%
  • 5 Year 52.8%
  • Total Net Assets $239.6M
  • Yield 0%
  • Net Expense Ratio 1.49%
  • Turnover % 32%
  • 52 Week Avg Return 16.48

Lipper Leader

YTD Lipper Ranking:Quintile 5 (85th percentile)
  • 3 Total Returns
  • 4 Consistent Return
  • 5 Preservation
  • 3 Tax Efficiency
  • 5 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 19, 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 n/a
Deferred load 1%
Max. redemption fee n/a
Total expense ratio 1.49%
12 b-1 0.97%
Turnover 32%

Risk Measures

Alpha -0.13
Beta 0.99
Standard deviation 3.54
R. squared 0.92

Min. Investment

Standard (taxable) $250
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 20.93% 24.7% 27.5% 85% 5
1yr 16.48% 18.55% 21.52% 74% 4
3yr2 11.98% 10.82% 13.79% 39% 2
5yr2 8.85% 8.35% 11.03% 49% 3
10yr2 11.9% 11.37% 13.41% 46% 3
  • 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 n/a
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 - $2.86
2017 - $1.56
2016 - $0.91
2015 - $2.29
2014 - $2.6
2013 - $2.16
2012 - -
2011 - -
2010 - -
2009 $0.04 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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