CBSKXUSBack To Top
Last Updated: Dec 4, 2019 EST

$16.69

0.02 0.12%
Previous Close
$16.67
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
14.54 52 Week Low/High 16.86

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Overview

Key Data

  • 52 Week Range 14.54 - 16.86
  • YTD 12.62%
  • 5 Year 17.16%
  • Total Net Assets $1.3M
  • Yield 0.52%
  • Net Expense Ratio 1.31%
  • Turnover % 9%
  • 52 Week Avg Return 7.88

Lipper Leader

YTD Lipper Ranking:Quintile 3 (60th percentile)
  • 2 Total Returns
  • 2 Consistent Return
  • 3 Preservation
  • 3 Tax Efficiency
  • 2 Expense

Lipper Leaders Key

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

Fund Details

Category Flexible Portfolio
Portfolio Style Flexible Portfolio
Fund Status Open
Fund Inception March 1, 2005
Managers
Zhu
Loewy

Investment Policy

The Fund seeks high return through a combination of current income and capital appreciation. The Fund will not purchase a security if, as a result of such a purchase, less than 25% of its total assets will be in fixed-income senior securities.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.31%
12 b-1 0.25%
Turnover 9%

Risk Measures

Alpha -0.12
Beta 0.47
Standard deviation 1.92
R. squared 0.71

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 12.61% 12.98% n/a 60% 3
1yr 7.88% 8.93% n/a 66% 4
3yr2 5.24% 6.38% n/a 76% 4
5yr2 3.22% 3.95% n/a 72% 4
10yr2 5.8% 6.29% n/a 54% 3
  • 1Flexible Portfolio Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Recent News

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Distributions

Income dividend 0.09
Dividend frequency Annually
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.08 -
2017 $0.51 -
2016 $0.82 -
2015 $0 -
2014 $1.12 $0.7
2013 $0.05 $0.25
2012 $0.24 $1.17
2011 $0.27 -
2010 $0.25 -
2009 $0.29 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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