CBSRXUSBack To Top
Last Updated: Dec 4, 2019 EST

$16.58

0.03 0.18%
Previous Close
$16.55
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
14.48 52 Week Low/High 16.76

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Overview

Key Data

  • 52 Week Range 14.48 - 16.76
  • YTD 12.33%
  • 5 Year 15.46%
  • Total Net Assets $1.4M
  • Yield 0.22%
  • Net Expense Ratio 1.62%
  • Turnover % 9%
  • 52 Week Avg Return 7.57

Lipper Leader

YTD Lipper Ranking:Quintile 4 (63rd percentile)
  • 2 Total Returns
  • 2 Consistent Return
  • 3 Preservation
  • 3 Tax Efficiency
  • 1 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 November 3, 2003
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 1.62%
12 b-1 0.5%
Turnover 9%

Risk Measures

Alpha -0.14
Beta 0.47
Standard deviation 1.92
R. squared 0.72

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 12.33% 12.98% n/a 63% 4
1yr 7.57% 8.93% n/a 70% 4
3yr2 4.92% 6.38% n/a 79% 4
5yr2 2.92% 3.95% n/a 78% 4
10yr2 5.48% 6.29% n/a 64% 4
  • 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 0.04
Dividend frequency Annually
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.03 -
2017 $0.45 -
2016 $0.75 -
2015 - -
2014 $1.07 $0.7
2013 $0.04 $0.25
2012 $0.19 $1.17
2011 $0.21 -
2010 $0.21 -
2009 $0.25 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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