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Mutual Fund Center



(CMLCX)
General Fund Information
  
Category:Alcohol and Tobacco Free
Style:Large Value
Assets: ($ millions)$147.1

Account min.:$250
Reinvest. min.:$50
IRA account min.:$25
IRA reinvest min.:25.00
Type:
Expenses:1.44%
Max. defer. load: 
Max. front load: 
Avg. P/E:24.22
Avg. P/B:6.15
Avg. YTM: 
Avg. Coupon Rate: 
Social Issues08/31/18
Shareholder activism:
Community investment:-
Environment:-
Human rights:-
Employment:-
Products and Services:-
Weapons:-
Animal testing:-
Nuclear power:-
Alcohol, tobacco & gambling:X/X/-
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Basic Industries4.96% 
Cap. Goods & Tech.11.06% 
Consumer Cyclicals6.39% 
Consumer Non-Cyclicals18.17% 
Energy10.25% 
Finance21.47% 
Miscellaneous6.78% 
Transportation6.17% 
Utilities14.75% 
Fund Performance08/31/18
Year to date: 5.08%
Year to date: 5.08%
1 Year: 13.28%
Annualized returns:
3 Year: 12.41%
5 Year: 10.69%
10 Year: 8.72%
Since inception: 10.61%
Inception date: 02/20/02
Bear Market: -13.02%
Bear Market Period:     —    
MPT Statistics08/31/18
Alpha 3YR:-1.06
Alpha 5YR:-1.67
Beta 3YR:0.85
Beta 5YR:0.87
R. Squared 3YR:92.38
R. Squared 5YR:93.90
Sharpe 3YR:1.41
Sharpe 5YR:1.19
Std. Dev. 3YR:8.55
Std. Dev. 5YR:8.55
Sectors Pie Chart 
Sector Distribution Chart

 

 
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