CPVCXUSBack To Top
Last Updated: Dec 13, 2019 EST

$26.43

0.23 0.88%
Previous Close
$26.20
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Day Range
21.30 52 Week Low/High 26.43

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Overview

Key Data

  • 52 Week Range 21.30 - 26.43
  • YTD 20.91%
  • 5 Year 45.81%
  • Total Net Assets $800K
  • Yield 1.44%
  • Net Expense Ratio 2.22%
  • Turnover % 18%
  • 52 Week Avg Return 19.63

Lipper Leader

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

Lipper Leaders Key

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

Fund Details

Category Intl Sm/Mid-Cap Growth
Portfolio Style Intl Small-Cap
Fund Status Open
Fund Inception July 31, 2001
Manager
Team Managed

Investment Policy

The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing in equity securities of small U.S. and foreign companies. Under normal conditions, the Fund invests in equity securities of small companies from at least three different countries.

Fees & Expenses

Front load n/a
Deferred load 1%
Max. redemption fee 0%
Total expense ratio 2.22%
12 b-1 1%
Turnover 18%

Risk Measures

Alpha 0.15
Beta 0.66
Standard deviation 2.98
R. squared 0.60

Min. Investment

Standard (taxable) $1,000
IRA $1,000

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 20.91% 23.32% n/a 67% 4
1yr 19.63% 19.3% n/a 41% 3
3yr2 12.2% 10.57% n/a 33% 2
5yr2 7.82% 7.77% n/a 45% 3
10yr2 9.83% 8.68% n/a 24% 2
  • 1International Small/Mid-Cap Growth
  • 23, 5 and 10 Year Returns are Annualized

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Distributions

Income dividend 0.37
Dividend frequency Annually
Capital gain (2018) $3.72
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.37 $3.72
2017 - $0.86
2016 - $0.07
2015 $0.31 $2.52
2014 $0.19 $1.55
2013 $0.03 $0.31
2012 $0.02 -
2011 $0.18 -
2010 $0.01 -
2009 - -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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