CAFEXUSBack To Top
Last Updated: Dec 4, 2019 EST

$32.17

0.19 0.59%
Previous Close
$31.98
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Day Range
25.15 52 Week Low/High 32.60

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Overview

Key Data

  • 52 Week Range 25.15 - 32.60
  • YTD 20.7%
  • 5 Year 55.56%
  • Total Net Assets $83.3M
  • Yield 0.31%
  • Net Expense Ratio 0.97%
  • Turnover % 32%
  • 52 Week Avg Return 13.46

Lipper Leader

YTD Lipper Ranking:Quintile 5 (83rd percentile)
  • 3 Total Returns
  • 4 Consistent Return
  • 5 Preservation
  • 3 Tax Efficiency
  • 2 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 March 7, 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 n/a
Max. redemption fee n/a
Total expense ratio 0.97%
12 b-1 0.5%
Turnover 32%

Risk Measures

Alpha -0.09
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 20.7% 23.98% n/a 83% 5
1yr 13.46% 15.06% n/a 72% 4
3yr2 13.25% 11.77% n/a 33% 2
5yr2 9.24% 8.13% n/a 33% 2
10yr2 12.32% 11.22% n/a 30% 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 0.1
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 $0.09 $2.86
2017 $0.05 $1.56
2016 $0.04 $0.91
2015 - $2.29
2014 - $2.6
2013 $0 $2.16
2012 $0.03 -
2011 $0.02 -
2010 $0.03 -
2009 $0.12 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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