CLBFXUSBack To Top
Last Updated: Dec 9, 2019 EST

$28.58

-0.04 -0.14%
Previous Close
$28.62
Advanced Charting
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  • %
  • Vol
Advanced Charting
Day Range
23.92 52 Week Low/High 28.70

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Overview

Key Data

  • 52 Week Range 23.92 - 28.70
  • YTD 16.86%
  • 5 Year 45.92%
  • Total Net Assets $279.3M
  • Yield 1.98%
  • Net Expense Ratio 0.41%
  • Turnover % 105%
  • 52 Week Avg Return 14.17

Lipper Leader

YTD Lipper Ranking:Quintile 4 (75th percentile)
  • 5 Total Returns
  • 5 Consistent Return
  • 4 Preservation
  • 2 Tax Efficiency
  • 5 Expense

Lipper Leaders Key

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

Fund Details

Category Mix Tgt All Gro
Portfolio Style Balanced
Fund Status Open
Fund Inception September 17, 2002
Manager
Team Managed

Investment Policy

The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund also invests in securities issued and guaranteed by the U.S. government.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 0.4%
12 b-1 n/a
Turnover 105%

Risk Measures

Alpha 0.16
Beta 0.56
Standard deviation 1.98
R. squared 0.95

Min. Investment

Standard (taxable) $250
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 16.86% 18.09% 27.5% 75% 4
1yr 14.17% 14.57% 21.52% 66% 4
3yr2 9.49% 8.27% 13.79% 22% 2
5yr2 7.85% 6.13% 11.03% 8% 1
10yr2 10.13% 8.24% 13.41% 5% 1
  • 1Mixed-Asset Target Allocation Growth
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Recent News

  • Other News

The Great Oil Upswing: How To Get The Most Bang For The Buck, Part I

on Seeking Alpha

Distributions

Income dividend 0.11
Dividend frequency Quarterly
Capital gain (2018) $1.01
Capital gain (YTD) $0.08

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.33 $0.08
2018 $0.56 $1.01
2017 $0.52 $0.98
2016 $0.47 $0.61
2015 $0.43 $0.93
2014 $0.41 $1.43
2013 $0.41 -
2012 $0.4 -
2011 $0.42 -
2010 $0.38 -
2009 $0.43 -

Growth Of 10K

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Initial amount USD:
Estimated Current USD Value

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