CBBKXUSBack To Top
Last Updated: Dec 4, 2019 EST

$5.69

0.03 0.53%
Previous Close
$5.66
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
4.45 52 Week Low/High 5.81

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Overview

Key Data

  • 52 Week Range 4.45 - 5.81
  • YTD 20.55%
  • 5 Year 50.67%
  • Total Net Assets $26M
  • Yield 1.18%
  • Net Expense Ratio 0.88%
  • Turnover % 110%
  • 52 Week Avg Return 12.54

Lipper Leader

YTD Lipper Ranking:Quintile 3 (53rd percentile)
  • 5 Total Returns
  • 5 Consistent Return
  • 5 Preservation
  • 2 Tax Efficiency
  • 2 Expense

Lipper Leaders Key

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

Fund Details

Category Multi-Cap Value
Portfolio Style Growth & Income
Fund Status Open
Fund Inception March 1, 2005
Managers
Caruso
Fogarty
Thapar

Investment Policy

The Fund seeks to provide income and capital appreciation by investing primarily in dividend-paying common stocks. It may invest, to a limited extent, in fixed-income and convertible securities.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 0.88%
12 b-1 0.25%
Turnover 110%

Risk Measures

Alpha -0.15
Beta 0.92
Standard deviation 3.31
R. squared 0.90

Min. Investment

Standard (taxable) n/a
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 20.55% 20.89% n/a 53% 3
1yr 12.54% 11.1% n/a 37% 2
3yr2 11.09% 8.13% n/a 11% 1
5yr2 8.53% 6.47% n/a 10% 1
10yr2 12.18% 10.23% n/a 9% 1
  • 1Multi-Cap Value Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Recent News

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Top 10 Holdings

Company Symbol Total Net Assets
AB Government Money Market Portfolio AB MYMXX 11.13%
Verizon Communications Inc. VZ 4.44%
JPMorgan Chase & Co. JPM 3.64%
Walmart Inc. WMT 3.61%
Wells Fargo & Co. WFC 3.54%
Roche Holding AG ADR RHHBY 3.49%
Berkshire Hathaway Inc. Cl B BRK.B 3.13%
Pfizer Inc. PFE 3.05%
Comcast Corp. Cl A CMCSA 2.84%
Raytheon Co. RTN 2.83%
View more holdings As of 09/30/2019

Distributions

Income dividend 0.07
Dividend frequency Annually
Capital gain (2018) $0.66
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.06 $0.66
2017 $0.05 $0.69
2016 $0.1 $0.28
2015 $0.05 $0.17
2014 $0.04 $0.26
2013 $0.05 -
2012 $0.03 -
2011 $0.04 -
2010 $0.02 -
2009 $0.03 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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