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CGRWX

Value Fund

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Overview

The Strategy typically invests primarily in large company value stocks.

Inception Date
September 16, 1985
Investment Style
Large Cap Value
Fund Index
Russell 1000® Value Index
CUSIP
68380J303
NAV
  • A
(as of 11/15/2018)
$35.85
Total Assets
(as of 10/31/2018)
$1.75 BN
Gross Expense Ratio
(as of 10/31/2018)
0.93%
Net Expense Ratio
(as of 10/31/2018)
0.93%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
3.48% 8.68% 11.96% 9.26% 8.56% 9.70%
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)
-2.47% 2.43% 9.77% 7.97% 7.92% 9.50%
Russell 1000® Value Index
3.92% 9.45% 13.55% 10.72% 9.79% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
-3.53% 0.35% 6.98% 6.91% 10.27% 9.44%
Russell 1000® Value Index
-1.46% 3.03% 8.88% 8.61% 11.30% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (with sales charge)
-9.08% -5.42% 4.89% 5.65% 9.62% 9.24%
Russell 1000® Value Index
-1.46% 3.03% 8.88% 8.61% 11.30% -
Gross Expense Ratio: 0.93% | Net Expense Ratio: 0.93%

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.


Year Value Fund Russell 1000® Value Index
1986 12.25% 12.15%
1987 -0.29% 10.40%
1988 14.32% 11.27%
1989 34.86% 18.79%
1990 -7.98% -2.16%
1991 36.91% 24.55%
1992 11.99% 13.58%
1993 20.91% 18.07%
1994 -0.65% -1.98%
1995 36.40% 38.36%
1996 18.38% 21.64%
1997 24.00% 35.18%
1998 8.54% 15.63%
1999 -4.71% 7.35%
2000 -1.54% 7.01%
2001 2.98% -5.59%
2002 -13.03% -15.52%
2003 32.22% 30.03%
2004 15.25% 16.49%
2005 6.45% 7.05%
2006 15.79% 22.25%
2007 6.32% -0.17%
2008 -41.69% -36.85%
2009 33.65% 19.69%
2010 14.70% 15.51%
2011 -4.76% 0.39%
2012 13.51% 17.51%
2013 30.26% 32.53%
2014 10.59% 13.45%
2015 -3.81% -3.83%
2016 12.40% 17.34%
2017 15.95% 13.66%

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.


Date Value Fund Russell 1000® Value Index MSCI World S&P 500
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -9.12 -7.17 -6.47 -7.18
12/31/2008 -7.89 -5.88 -3.47 -6.19
1/31/2009 -11.24 -16.70 -11.93 -14.09
2/28/2009 -20.30 -27.83 -20.94 -23.24
3/31/2009 -13.46 -21.66 -14.98 -16.52
4/30/2009 -4.60 -13.27 -5.44 -8.53
5/31/2009 3.00 -7.90 3.12 -3.41
6/30/2009 3.38 -8.58 2.66 -3.22
7/31/2009 9.71 -1.10 11.35 4.10
8/31/2009 15.92 4.07 15.95 7.86
9/30/2009 20.22 8.09 20.57 11.88
10/31/2009 17.50 4.78 18.42 9.80
11/30/2009 21.93 10.69 23.26 16.39
12/31/2009 23.11 12.65 25.47 18.64
1/31/2010 18.42 9.48 20.29 14.37
2/28/2010 21.63 12.94 21.98 17.91
3/31/2010 29.21 20.29 29.54 25.03
4/30/2010 31.20 23.40 29.56 27.00
5/31/2010 20.73 13.26 17.15 16.86
6/30/2010 12.90 6.88 13.13 10.74
7/31/2010 21.82 14.12 22.30 18.50
8/31/2010 15.78 9.24 17.74 13.15
9/30/2010 25.61 17.71 28.71 23.25
10/31/2010 31.52 21.24 33.51 27.94
11/30/2010 31.00 20.60 30.63 27.96
12/31/2010 41.20 30.12 40.23 36.51
1/31/2011 44.70 33.06 43.40 39.75
2/28/2011 48.32 37.97 48.42 44.53
3/31/2011 49.61 38.52 46.96 44.59
4/30/2011 54.59 42.20 53.20 48.87
5/31/2011 53.75 40.70 50.03 47.19
6/30/2011 49.42 37.82 47.65 44.73
7/31/2011 43.14 33.25 44.97 41.79
8/31/2011 33.31 24.93 34.76 34.09
9/30/2011 22.32 15.49 23.12 24.66
10/31/2011 35.64 28.71 35.86 38.29
11/30/2011 33.90 28.04 32.54 37.98
12/31/2011 34.48 30.63 32.47 39.39
1/31/2012 40.04 35.57 39.11 45.64
2/29/2012 45.15 40.97 45.91 51.94
3/31/2012 48.29 45.15 47.78 56.94
4/30/2012 45.87 43.67 46.11 55.95
5/31/2012 36.25 35.24 33.49 46.58
6/30/2012 40.57 41.96 40.30 52.62
7/31/2012 42.46 43.43 42.10 54.74
8/31/2012 46.26 46.54 45.70 58.22
9/30/2012 50.12 51.19 49.70 62.31
10/31/2012 50.06 50.45 48.69 59.32
11/30/2012 49.73 50.39 50.60 60.24
12/31/2012 52.64 53.50 53.43 61.70
1/31/2013 60.87 63.47 61.24 70.08
2/28/2013 61.27 65.82 61.51 72.38
3/31/2013 68.43 72.39 65.29 78.85
4/30/2013 71.22 74.99 70.50 82.30
5/31/2013 75.60 79.49 70.56 86.56
6/30/2013 73.08 77.90 66.36 84.05
7/31/2013 82.57 87.51 75.12 93.42
8/31/2013 76.20 80.40 71.39 87.82
9/30/2013 83.23 84.92 79.96 93.71
10/31/2013 90.40 93.01 87.01 102.61
11/30/2013 94.12 98.40 90.33 108.79
12/31/2013 98.83 103.42 94.36 114.07
1/31/2014 91.24 96.20 87.16 106.67
2/28/2014 100.31 104.68 96.53 116.13
3/31/2014 103.02 109.57 96.81 117.94
4/30/2014 104.03 111.56 98.83 119.55
5/31/2014 108.35 114.66 102.74 124.71
6/30/2014 113.58 120.27 106.37 129.35
7/31/2014 109.72 116.51 103.08 126.19
8/31/2014 117.23 124.47 107.55 135.23
9/30/2014 111.59 119.84 101.92 131.94
10/31/2014 113.83 124.78 103.22 137.60
11/30/2014 118.52 129.38 107.30 143.99
12/31/2014 119.88 130.79 103.95 143.38
1/31/2015 109.40 121.56 100.26 136.07
2/28/2015 121.24 132.28 111.99 149.64
3/31/2015 119.46 129.12 108.67 145.69
4/30/2015 122.12 131.26 113.57 148.05
5/31/2015 126.15 134.04 114.30 151.24
6/30/2015 121.42 129.37 109.32 146.37
7/31/2015 124.77 130.38 113.08 151.53
8/31/2015 111.01 116.66 98.98 136.36
9/30/2015 103.26 110.12 91.64 130.51
10/31/2015 117.20 125.97 106.82 149.95
11/30/2015 117.95 126.83 105.79 150.70
12/31/2015 111.52 121.96 102.18 146.74
1/31/2016 96.65 110.49 90.08 134.50
2/29/2016 95.00 110.43 88.67 134.18
3/31/2016 110.01 125.59 101.47 150.07
4/30/2016 112.63 130.33 104.66 151.04
5/31/2016 115.88 133.91 105.81 155.55
6/30/2016 113.76 135.93 103.50 156.21
7/31/2016 120.20 142.78 112.10 165.66
8/31/2016 122.63 144.65 112.28 166.03
9/30/2016 124.47 144.14 113.40 166.08
10/31/2016 120.09 140.37 109.27 161.23
11/30/2016 134.13 154.09 112.28 170.90
12/31/2016 137.76 160.44 117.36 176.25
1/31/2017 142.44 162.30 122.61 181.49
2/28/2017 150.35 171.72 128.78 192.67
3/31/2017 147.56 168.96 131.22 193.01
4/30/2017 148.40 168.45 134.64 196.02
5/31/2017 149.45 168.19 139.61 200.19
6/30/2017 153.35 172.57 140.53 202.06
7/31/2017 157.56 176.20 146.29 208.27
8/31/2017 155.46 172.98 146.63 209.22
9/30/2017 162.48 181.06 152.17 215.59
10/31/2017 165.01 183.10 156.93 222.96
11/30/2017 172.13 191.77 162.50 232.86
12/31/2017 175.67 196.03 166.05 236.56
1/31/2018 188.37 207.48 180.10 255.83
2/28/2018 176.55 192.79 168.50 242.72
3/31/2018 171.87 187.64 162.64 234.01
4/30/2018 173.43 188.59 165.66 235.29
5/31/2018 174.17 190.31 167.33 243.37
6/30/2018 172.03 191.03 167.20 245.48
7/31/2018 183.04 202.54 175.54 258.34
8/31/2018 184.30 207.02 178.95 270.01
9/30/2018 185.27 207.63 180.51 272.12
10/31/2018 165.93 191.70 159.91 246.68

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.

$ per share as of 11/16/2018

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

(48.8% of assets as of 10/31/2018)


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 91.7% 99.7% -8.0%
Canada 3.7% - -
Netherlands 1.3% 0.2% 1.1%
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 95.4% 99.7% -4.3%
Europe 1.3% 0.2% 1.1%
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Financials 21.6% 22.9% -1.3%
Health Care 18.0% 15.3% 2.7%
Energy 11.8% 10.0% 1.8%
Consumer Staples 8.3% 7.8% 0.4%
Information Technology 8.0% 9.5% -1.6%
Industrials 8.0% 7.5% 0.4%
Consumer Discretionary 6.2% 5.3% 0.9%
Communication Services 4.4% 7.1% -2.7%
Real Estate 4.2% 4.7% -0.5%
Utilities 3.3% 6.0% -2.6%
Materials 3.0% 3.9% -1.0%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 15.0% 11.5% 3.5%
Oil Gas & Consumable Fuels 10.4% 9.1% 1.3%
Pharmaceuticals 6.5% 7.0% -0.5%
Health Care Equipment & Supplies 4.8% 3.7% 1.2%
Health Care Providers & Services 4.7% 3.0% 1.7%
Capital Markets 4.4% 3.3% 1.1%
Equity Real Estate Investment Trusts (REITs) 4.2% 4.6% -0.4%
Beverages 3.5% 0.5% 3.0%
Electric Utilities 3.3% 3.5% -0.2%
Machinery 2.8% 1.3% 1.5%
Software 2.5% 1.8% 0.7%
Communications Equipment 2.5% 2.0% 0.6%
Diversified Telecommunication Services 2.4% 3.7% -1.3%
Insurance 2.2% 4.1% -1.9%
Food & Staples Retailing 1.9% 1.9% 0.0%
Automobiles 1.7% 0.7% 0.9%
Multiline Retail 1.7% 0.7% 1.1%
Tobacco 1.6% 1.1% 0.6%
Air Freight & Logistics 1.4% - -
Energy Equipment & Services 1.4% 0.9% 0.5%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 96.7% 100.0% -3.3%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 80.5% 77.1% 3.4%
Mid 15.3% 21.2% -5.9%
Small 0.9% 1.4% -0.5%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1089
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-2.36
-1.94
Beta
1.09
1.05
Information Ratio
-0.73
-0.71
R-Squared
94.28
95.22
Sharpe Ratio
0.61
0.63
Standard Deviation
10.34
10.64
Upside Capture
94.56
96.45
Downside Capture
110.96
109.81
Sortino Ratio
0.94
0.96
Win Ratio
47.00
43.00
Loss Ratio
53.00
57.00
Tracking Error
2.61
2.39
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$129.46 B
$123.72 B
Median Market Cap (weighted)
$80.47 B
$65.75 B
P/E Ratio (LTM)
15.53
16.19
P/E Ratio (NTM)
13.19
13.53
Price/Book
2.20
2.05
Return on Equity
12.95%
12.12%
EPS Growth Rate 3Y
4.57%
3.78%
EPS Growth Rate 5Y
4.20%
4.55%
Sales Growth Rate 3Y
1.18%
-
Sales Growth Rate 5Y
0.52%
-
Turnover Ratio
53%
-
Active Share
70.13%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/18/2018
Per Share ($)
$0.1395
12-Month Distribution ($)
$0.5241
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. 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.
  7. 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.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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