CHCIXUSBack To Top
Last Updated: Dec 4, 2019 EST

$11.95

0.02 0.17%
Previous Close
$11.93
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Day Range
8.52 52 Week Low/High 12.48

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Overview

Key Data

  • 52 Week Range 8.52 - 12.48
  • YTD 28.77%
  • 5 Year 71.59%
  • Total Net Assets $105M
  • Yield 0.15%
  • Net Expense Ratio 0.75%
  • Turnover % 69%
  • 52 Week Avg Return 17.43

Lipper Leader

YTD Lipper Ranking:Quintile 4 (67th percentile)
  • 4 Total Returns
  • 4 Consistent Return
  • 2 Preservation
  • 4 Tax Efficiency
  • 5 Expense

Lipper Leaders Key

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

Fund Details

Category Mid-Cap Growth
Portfolio Style Mid-Cap
Fund Status Open
Fund Inception March 1, 2005
Managers
Aronow
Lau
Tseng

Investment Policy

The Fund seeks long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations. The Fund invests at least 80% of its net assets in the equity securities of small and mid-capitalization companies.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 0.75%
12 b-1 n/a
Turnover 69%

Risk Measures

Alpha -0.13
Beta 1.32
Standard deviation 5.34
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 28.77% 30.59% n/a 67% 4
1yr 17.43% 20.89% n/a 79% 4
3yr2 17.84% 16.37% n/a 30% 2
5yr2 11.4% 10.65% n/a 34% 2
10yr2 15.74% 13.19% n/a 4% 1
  • 1Mid-Cap Growth Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Recent News

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Mutual Fund Misfires of the Market - October 18, 2019

You may need to start looking for a new financial advisor if your current one has put any of these high-fee, low - return "Mutual Fund Misfires of the Market" into your portfolio.

on Zacks.com

Top 10 Holdings

Company Symbol Total Net Assets
AB Government Money Market Portfolio AB MYMXX 3.99%
Burlington Stores Inc. BURL 2.29%
Bright Horizons Family Solutions Inc. BFAM 2.08%
Insulet Corp. PODD 2.02%
Aspen Technology Inc. AZPN 2%
Five Below Inc. FIVE 1.92%
Teladoc Health Inc. TDOC 1.87%
Carlisle Cos. CSL 1.81%
Jack Henry & Associates Inc. JKHY 1.73%
HubSpot Inc. HUBS 1.73%
View more holdings As of 09/30/2019

Distributions

Income dividend 0.02
Dividend frequency Annually
Capital gain (2018) $1.76
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.01 $1.76
2017 - $0.73
2016 - -
2015 - $0.5
2014 - $0.7
2013 - $0.53
2012 - -
2011 - -
2010 - -
2009 - -

Growth Of 10K

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Initial amount USD:
Estimated Current USD Value

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