CBBRXUSBack To Top
Last Updated: Dec 13, 2019 EST

$5.47

-0.25 -4.37%
Previous Close
$5.72
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
4.43 52 Week Low/High 5.72

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Overview

Key Data

  • 52 Week Range 4.43 - 5.72
  • YTD 17.38%
  • 5 Year 50.69%
  • Total Net Assets $7M
  • Yield 0.84%
  • Net Expense Ratio 1.12%
  • Turnover % 110%
  • 52 Week Avg Return 12.25

Lipper Leader

YTD Lipper Ranking:Quintile 5 (90th percentile)
  • 5 Total Returns
  • 5 Consistent Return
  • 5 Preservation
  • 3 Tax Efficiency
  • 1 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 November 3, 2003
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 1.12%
12 b-1 0.5%
Turnover 110%

Risk Measures

Alpha -0.17
Beta 0.92
Standard deviation 3.34
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 17.38% 22.6% n/a 90% 5
1yr 12.25% 16.34% n/a 84% 5
3yr2 8.91% 7.44% n/a 25% 2
5yr2 8.53% 7.57% n/a 28% 2
10yr2 11.56% 10.39% n/a 21% 2
  • 1Multi-Cap Value Funds
  • 23, 5 and 10 Year Returns are Annualized

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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 0.05
Dividend frequency Annually
Capital gain (2018) $0.66
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.04 $0.66
2017 $0.02 $0.69
2016 $0.08 $0.28
2015 $0.03 $0.17
2014 $0.03 $0.26
2013 $0.03 -
2012 $0.02 -
2011 $0.03 -
2010 $0.02 -
2009 $0.03 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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