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CGRNX

Value Fund

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Overview

The Strategy typically invests primarily in large company value stocks.

Inception Date
March 1, 2001
Investment Style
Large Cap Value
Fund Index
Russell 1000® Value Index
CUSIP
68380J790
NAV
  • A
(as of 10/18/2018)
$35.71
Total Assets
(as of 09/30/2018)
$1.95 BN
Gross Expense Ratio
(as of 09/30/2018)
1.18%
Net Expense Ratio
(as of 09/30/2018)
1.18%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • G
as of 09/30/2018
  • G

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • G
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
3.29% 8.42% 11.69% 8.99% 8.29% 6.28%
Russell 1000® Value Index
3.92% 9.45% 13.55% 10.72% 9.79% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (with sales charge)
3.29% 8.42% 11.69% 8.99% 8.29% 6.28%
Russell 1000® Value Index
3.92% 9.45% 13.55% 10.72% 9.79% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
3.29% 8.42% 11.69% 8.99% 8.29% 6.28%
Russell 1000® Value Index
3.92% 9.45% 13.55% 10.72% 9.79% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (with sales charge)
3.29% 8.42% 11.69% 8.99% 8.29% 6.28%
Russell 1000® Value Index
3.92% 9.45% 13.55% 10.72% 9.79% -
Gross Expense Ratio: 1.18% | Net Expense Ratio: 1.18%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Year Value Fund Russell 1000® Value Index
2002 -13.31% -15.52%
2003 31.82% 30.03%
2004 14.85% 16.49%
2005 6.14% 7.05%
2006 15.33% 22.25%
2007 5.94% -0.17%
2008 -41.93% -36.85%
2009 33.61% 19.69%
2010 14.32% 15.51%
2011 -5.07% 0.39%
2012 13.24% 17.51%
2013 29.91% 32.53%
2014 10.30% 13.45%
2015 -4.02% -3.83%
2016 12.13% 17.34%
2017 15.64% 13.66%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Date Value Fund Russell 1000® Value Index MSCI World S&P 500
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -20.33 -17.31 -18.96 -16.79
11/30/2008 -27.60 -23.24 -24.21 -22.77
12/31/2008 -26.61 -22.18 -21.77 -21.94
1/31/2009 -29.28 -31.12 -28.63 -28.52
2/28/2009 -36.50 -40.33 -35.93 -36.13
3/31/2009 -31.05 -35.22 -31.10 -30.54
4/30/2009 -23.99 -28.28 -23.37 -23.89
5/31/2009 -17.94 -23.85 -16.43 -19.63
6/30/2009 -17.63 -24.41 -16.81 -19.47
7/31/2009 -12.59 -18.22 -9.76 -13.38
8/31/2009 -7.65 -13.94 -6.04 -10.26
9/30/2009 -4.22 -10.62 -2.29 -6.91
10/31/2009 -6.38 -13.35 -4.03 -8.64
11/30/2009 -2.85 -8.47 -0.11 -3.16
12/31/2009 -1.92 -6.85 1.68 -1.29
1/31/2010 -5.65 -9.47 -2.52 -4.84
2/28/2010 -3.09 -6.61 -1.14 -1.89
3/31/2010 2.94 -0.53 4.98 4.03
4/30/2010 4.53 2.04 4.99 5.67
5/31/2010 -3.81 -6.35 -5.06 -2.76
6/30/2010 -10.05 -11.62 -8.32 -7.85
7/31/2010 -2.94 -5.64 -0.89 -1.40
8/31/2010 -7.75 -9.67 -4.59 -5.85
9/30/2010 0.08 -2.67 4.31 2.55
10/31/2010 4.79 0.25 8.20 6.45
11/30/2010 4.38 -0.28 5.86 6.47
12/31/2010 12.50 7.59 13.65 13.58
1/31/2011 15.29 10.03 16.21 16.28
2/28/2011 18.17 14.08 20.28 20.26
3/31/2011 19.20 14.54 19.10 20.31
4/30/2011 23.17 17.59 24.16 23.87
5/31/2011 22.50 16.35 21.58 22.47
6/30/2011 19.05 13.96 19.66 20.43
7/31/2011 14.05 10.18 17.49 17.98
8/31/2011 6.22 3.30 9.21 11.57
9/30/2011 -2.55 -4.50 -0.22 3.73
10/31/2011 8.07 6.43 10.10 15.06
11/30/2011 6.68 5.88 7.41 14.81
12/31/2011 7.14 8.01 7.35 15.98
1/31/2012 11.58 12.10 12.74 21.18
2/29/2012 15.65 16.57 18.24 26.42
3/31/2012 18.15 20.02 19.76 30.58
4/30/2012 16.22 18.80 18.40 29.76
5/31/2012 8.55 11.83 8.18 21.96
6/30/2012 11.99 17.38 13.70 26.99
7/31/2012 13.51 18.60 15.16 28.75
8/31/2012 16.53 21.17 18.08 31.65
9/30/2012 19.61 25.02 21.32 35.05
10/31/2012 19.56 24.41 20.50 32.56
11/30/2012 19.30 24.36 22.04 33.33
12/31/2012 21.61 26.92 24.34 34.54
1/31/2013 28.17 35.17 30.67 41.51
2/28/2013 28.49 37.11 30.89 43.43
3/31/2013 34.20 42.55 33.95 48.81
4/30/2013 36.42 44.70 38.17 51.68
5/31/2013 39.91 48.42 38.22 55.23
6/30/2013 37.90 47.11 34.82 53.14
7/31/2013 45.46 55.05 41.92 60.94
8/31/2013 40.38 49.17 38.90 56.27
9/30/2013 45.99 52.90 45.84 61.18
10/31/2013 51.70 59.60 51.55 68.58
11/30/2013 54.66 64.05 54.24 73.72
12/31/2013 58.42 68.21 57.51 78.12
1/31/2014 52.37 62.23 51.67 71.96
2/28/2014 59.60 69.25 59.27 79.83
3/31/2014 61.75 73.29 59.50 81.34
4/30/2014 62.56 74.94 61.13 82.68
5/31/2014 66.00 77.50 64.30 86.97
6/30/2014 70.17 82.14 67.24 90.83
7/31/2014 67.09 79.03 64.57 88.20
8/31/2014 73.08 85.61 68.20 95.73
9/30/2014 68.58 81.78 63.63 92.98
10/31/2014 70.37 85.87 64.69 97.70
11/30/2014 74.10 89.67 67.99 103.01
12/31/2014 75.19 90.84 65.28 102.50
1/31/2015 66.84 83.21 62.29 96.42
2/28/2015 76.27 92.07 71.80 107.71
3/31/2015 74.85 89.46 69.11 104.43
4/30/2015 76.97 91.23 73.07 106.39
5/31/2015 80.18 93.53 73.67 109.04
6/30/2015 76.41 89.66 69.63 104.99
7/31/2015 79.08 90.50 72.68 109.29
8/31/2015 68.12 79.15 61.25 96.66
9/30/2015 61.95 73.74 55.30 91.80
10/31/2015 73.05 86.85 67.61 107.98
11/30/2015 73.65 87.57 66.78 108.59
12/31/2015 68.53 83.53 63.84 105.30
1/31/2016 56.68 74.05 54.04 95.12
2/29/2016 55.36 74.00 52.90 94.85
3/31/2016 67.32 86.54 63.27 108.07
4/30/2016 69.41 90.46 65.85 108.88
5/31/2016 72.00 93.42 66.79 112.63
6/30/2016 70.31 95.09 64.92 113.18
7/31/2016 75.44 100.75 71.88 121.04
8/31/2016 77.37 102.30 72.03 121.35
9/30/2016 78.84 101.88 72.94 121.39
10/31/2016 75.35 98.75 69.59 117.35
11/30/2016 86.54 110.11 72.03 125.40
12/31/2016 89.43 115.36 76.15 129.86
1/31/2017 93.16 116.89 80.40 134.22
2/28/2017 99.47 124.69 85.41 143.52
3/31/2017 97.24 122.40 87.38 143.80
4/30/2017 97.91 121.98 90.16 146.31
5/31/2017 98.74 121.76 94.18 149.77
6/30/2017 101.85 125.39 94.93 151.33
7/31/2017 105.21 128.38 99.59 156.50
8/31/2017 103.53 125.72 99.87 157.28
9/30/2017 109.12 132.41 104.36 162.59
10/31/2017 111.15 134.10 108.22 168.72
11/30/2017 116.81 141.26 112.73 176.96
12/31/2017 119.63 144.79 115.61 180.04
1/31/2018 129.76 154.25 126.99 196.07
2/28/2018 120.34 142.11 117.59 185.16
3/31/2018 116.61 137.85 112.85 177.91
4/30/2018 117.85 138.63 115.29 178.98
5/31/2018 118.44 140.05 116.64 185.70
6/30/2018 116.74 140.65 116.54 187.46
7/31/2018 125.51 150.17 123.30 198.15
8/31/2018 126.51 153.87 126.06 207.87
9/30/2018 127.28 154.37 127.32 209.62

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 

$ per share as of 10/18/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 1.6597
Total Amount of Distribution 1.6597
Record Date 12/8/17
Ex Div Date 12/11/17
Pay Date 12/11/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(47.8% of assets as of 09/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Value Fund Russell 1000® Value Index Overweight / Underweight
United States 92.8% 99.7% -6.9%
Canada 3.9% - -
Netherlands 1.2% 0.2% 1.0%
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 96.6% 99.7% -3.1%
Europe 1.2% 0.2% 1.0%
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Financials 21.8% 22.8% -1.1%
Health Care 17.6% 15.2% 2.4%
Energy 12.8% 10.8% 2.1%
Industrials 9.0% 8.1% 0.9%
Information Technology 8.3% 9.8% -1.5%
Consumer Staples 7.3% 7.2% 0.1%
Consumer Discretionary 6.2% 5.3% 0.9%
Communication Services 4.3% 6.8% -2.4%
Real Estate 4.0% 4.6% -0.6%
Materials 3.5% 3.9% -0.4%
Utilities 3.0% 5.6% -2.6%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 15.0% 11.4% 3.6%
Oil Gas & Consumable Fuels 10.9% 9.8% 1.1%
Pharmaceuticals 5.7% 6.8% -1.0%
Health Care Equipment & Supplies 4.8% 3.8% 1.0%
Health Care Providers & Services 4.6% 2.9% 1.6%
Capital Markets 4.6% 3.2% 1.4%
Equity Real Estate Investment Trusts (REITs) 4.0% 4.5% -0.5%
Beverages 3.2% 0.5% 2.7%
Machinery 3.1% 1.4% 1.7%
Electric Utilities 3.0% 3.3% -0.3%
Software 2.6% 1.8% 0.8%
Communications Equipment 2.5% 2.0% 0.5%
Diversified Telecommunication Services 2.4% 3.6% -1.2%
Multiline Retail 2.1% 0.6% 1.5%
Insurance 2.1% 4.2% -2.0%
Energy Equipment & Services 2.0% 1.0% 0.9%
Food & Staples Retailing 1.7% 1.7% 0.0%
Metals & Mining 1.5% 0.6% 0.8%
Air Freight & Logistics 1.5% - -
Biotechnology 1.4% 0.4% 1.0%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 97.8% 100.0% -2.2%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 83.4% 78.5% 4.9%
Mid 12.9% 20.6% -7.7%
Small 1.5% 0.9% 0.6%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1109
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-2.02
-1.87
Beta
1.03
1.03
Information Ratio
-0.75
-0.75
R-Squared
94.00
95.03
Sharpe Ratio
1.07
0.84
Standard Deviation
9.98
10.20
Upside Capture
93.17
95.23
Downside Capture
106.09
108.04
Sortino Ratio
1.96
1.38
Win Ratio
47.00
42.00
Loss Ratio
53.00
58.00
Tracking Error
2.47
2.30
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$131.22 B
$126.17 B
Median Market Cap (weighted)
$79.04 B
$69.83 B
P/E Ratio (LTM)
17.91
18.33
P/E Ratio (NTM)
14.09
14.40
Price/Book
2.49
2.18
Return on Equity
12.92%
12.01%
EPS Growth Rate 3Y
4.72%
3.69%
EPS Growth Rate 5Y
4.26%
4.46%
Sales Growth Rate 3Y
1.12%
-
Sales Growth Rate 5Y
0.34%
-
Turnover Ratio
53%
-
Active Share
70.10%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/18/2018
Per Share ($)
$0.1169
12-Month Distribution ($)
$0.4349
Distribution Sources
  • D
Net Income
98.50%
Net Profit from Sale
0.00%
Other Capital Sources
1.50%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Diversification does not guarantee profit or protect against loss.
  2. 2. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  3. 3. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower expected growth values. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  6. 6. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million.  Class I shares are sold at net asset value without a sales charge.  Please see Fund prospectuses for additional information.
  7. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  8. B. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.
  9. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  11. E. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  12. F. The performance data quoted represents past performance, which does not guarantee future results.  The investments return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  13. G. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
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