Spoof Access

×
CGRCX

Value Fund

x
Overview

The Strategy typically invests primarily in large company value stocks.

Inception Date
May 1, 1996
Investment Style
Large Cap Value
Fund Index
Russell 1000® Value Index
CUSIP
68380J857
NAV
  • A
(as of 06/22/2018)
$35.29
Total Assets
(as of 05/31/2018)
$1.99 BN
Gross Expense Ratio
(as of 05/31/2018)
1.68%
Net Expense Ratio
(as of 05/31/2018)
1.68%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
  • B
as of 03/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
-1.57% 8.98% 6.59% 9.23% 6.03% 6.14%
Russell 1000® Value Index
-2.83% 6.95% 7.88% 10.78% 7.78% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (with sales charge)
-2.56% 7.98% 6.59% 9.23% 6.03% 6.14%
Russell 1000® Value Index
-2.83% 6.95% 7.88% 10.78% 7.78% -
Cumulative
Annualized
ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
-0.84% 9.11% 5.83% 8.50% 5.32% 6.13%
Russell 1000® Value Index
-1.93% 8.25% 7.45% 10.09% 7.38% -
Cumulative
Annualized
ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (with sales charge)
-1.83% 8.11% 5.83% 8.50% 5.32% 6.13%
Russell 1000® Value Index
-1.93% 8.25% 7.45% 10.09% 7.38% -
Gross Expense Ratio: 1.68% | Net Expense Ratio: 1.68%

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 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.


Year Value Fund Russell 1000® Value Index
1997 23.07% 35.18%
1998 7.68% 15.63%
1999 -5.43% 7.35%
2000 -2.21% 7.01%
2001 2.17% -5.59%
2002 -13.68% -15.52%
2003 31.09% 30.03%
2004 14.31% 16.49%
2005 5.64% 7.05%
2006 14.91% 22.25%
2007 5.49% -0.17%
2008 -42.14% -36.85%
2009 32.66% 19.69%
2010 13.84% 15.51%
2011 -5.49% 0.39%
2012 12.67% 17.51%
2013 29.29% 32.53%
2014 9.74% 13.45%
2015 -4.49% -3.83%
2016 11.54% 17.34%
2017 15.07% 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 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.


Date Value Fund Russell 1000® Value Index MSCI World S&P 500
5/31/2008 0.00 0.00 0.00 0.00
6/30/2008 -7.20 -9.57 -7.98 -8.43
7/31/2008 -10.03 -9.90 -10.22 -9.20
8/31/2008 -8.95 -8.37 -11.49 -7.89
9/30/2008 -17.40 -15.10 -22.01 -16.09
10/31/2008 -34.23 -29.80 -36.80 -30.19
11/30/2008 -40.27 -34.83 -40.89 -35.20
12/31/2008 -39.48 -33.93 -38.99 -34.51
1/31/2009 -41.73 -41.52 -44.34 -40.03
2/28/2009 -47.69 -49.34 -50.04 -46.41
3/31/2009 -43.24 -45.01 -46.27 -41.72
4/30/2009 -37.45 -39.11 -40.24 -36.14
5/31/2009 -32.53 -35.35 -34.83 -32.57
6/30/2009 -32.31 -35.82 -35.12 -32.43
7/31/2009 -28.21 -30.57 -29.62 -27.32
8/31/2009 -24.24 -26.94 -26.72 -24.70
9/30/2009 -21.47 -24.12 -23.80 -21.89
10/31/2009 -23.29 -26.44 -25.16 -23.34
11/30/2009 -20.44 -22.29 -22.10 -18.74
12/31/2009 -19.72 -20.92 -20.70 -17.17
1/31/2010 -22.82 -23.14 -23.98 -20.15
2/28/2010 -20.77 -20.72 -22.91 -17.68
3/31/2010 -15.89 -15.55 -18.13 -12.71
4/30/2010 -14.67 -13.37 -18.12 -11.33
5/31/2010 -21.51 -20.49 -25.96 -18.41
6/30/2010 -26.65 -24.97 -28.50 -22.69
7/31/2010 -20.94 -19.89 -22.70 -17.27
8/31/2010 -24.91 -23.31 -25.59 -21.00
9/30/2010 -18.55 -17.36 -18.65 -13.95
10/31/2010 -14.76 -14.88 -15.62 -10.68
11/30/2010 -15.19 -15.33 -17.44 -10.67
12/31/2010 -8.61 -8.65 -11.37 -4.70
1/31/2011 -6.43 -6.59 -9.37 -2.44
2/28/2011 -4.12 -3.14 -6.20 0.90
3/31/2011 -3.38 -2.76 -7.12 0.94
4/30/2011 -0.16 -0.17 -3.17 3.93
5/31/2011 -0.77 -1.22 -5.18 2.76
6/30/2011 -3.64 -3.25 -6.68 1.04
7/31/2011 -7.78 -6.46 -8.38 -1.01
8/31/2011 -14.15 -12.30 -14.83 -6.39
9/30/2011 -21.29 -18.92 -22.19 -12.97
10/31/2011 -12.75 -9.64 -14.14 -3.46
11/30/2011 -13.93 -10.11 -16.23 -3.67
12/31/2011 -13.63 -8.30 -16.28 -2.68
1/31/2012 -10.09 -4.83 -12.08 1.68
2/29/2012 -6.86 -1.03 -7.79 6.07
3/31/2012 -4.93 1.90 -6.60 9.56
4/30/2012 -6.55 0.86 -7.66 8.88
5/31/2012 -12.76 -5.05 -15.63 2.33
6/30/2012 -10.05 -0.34 -11.33 6.55
7/31/2012 -8.87 0.69 -10.19 8.03
8/31/2012 -6.51 2.88 -7.92 10.46
9/30/2012 -4.10 6.14 -5.39 13.32
10/31/2012 -4.19 5.62 -6.03 11.22
11/30/2012 -4.49 5.58 -4.82 11.87
12/31/2012 -2.69 7.76 -3.03 12.89
1/31/2013 2.46 14.76 1.91 18.74
2/28/2013 2.68 16.41 2.08 20.35
3/31/2013 7.17 21.02 4.47 24.86
4/30/2013 8.89 22.85 7.76 27.27
5/31/2013 11.62 26.00 7.80 30.24
6/30/2013 9.94 24.89 5.14 28.50
7/31/2013 15.88 31.64 10.68 35.03
8/31/2013 11.79 26.64 8.32 31.12
9/30/2013 16.19 29.82 13.74 35.23
10/31/2013 20.64 35.50 18.19 41.45
11/30/2013 22.93 39.28 20.29 45.76
12/31/2013 25.81 42.81 22.84 49.45
1/31/2014 20.94 37.74 18.29 44.28
2/28/2014 26.61 43.69 24.21 50.88
3/31/2014 28.25 47.12 24.39 52.15
4/30/2014 28.78 48.52 25.66 53.28
5/31/2014 31.40 50.70 28.13 56.88
6/30/2014 34.64 54.63 30.43 60.12
7/31/2014 32.11 52.00 28.35 57.91
8/31/2014 36.78 57.58 31.17 64.23
9/30/2014 33.14 54.33 27.61 61.92
10/31/2014 34.44 57.80 28.44 65.88
11/30/2014 37.29 61.03 31.01 70.34
12/31/2014 38.07 62.02 28.90 69.91
1/31/2015 31.43 55.54 26.56 64.81
2/28/2015 38.78 63.07 33.98 74.28
3/31/2015 37.58 60.85 31.88 71.52
4/30/2015 39.15 62.35 34.98 73.17
5/31/2015 41.60 64.30 35.44 75.40
6/30/2015 38.56 61.02 32.29 72.00
7/31/2015 40.53 61.73 34.67 75.61
8/31/2015 31.82 52.10 25.75 65.01
9/30/2015 26.94 47.51 21.12 60.93
10/31/2015 35.57 58.64 30.71 74.50
11/30/2015 35.93 59.24 30.06 75.02
12/31/2015 31.87 55.82 27.78 72.26
1/31/2016 22.47 47.77 20.13 63.71
2/29/2016 21.39 47.73 19.24 63.49
3/31/2016 30.68 58.37 27.33 74.58
4/30/2016 32.21 61.70 29.35 75.26
5/31/2016 34.13 64.21 30.07 78.41
6/30/2016 32.73 65.63 28.61 78.87
7/31/2016 36.64 70.44 34.05 85.46
8/31/2016 38.08 71.75 34.16 85.72
9/30/2016 39.10 71.39 34.87 85.76
10/31/2016 36.36 68.74 32.26 82.37
11/30/2016 44.95 78.38 34.16 89.12
12/31/2016 47.09 82.84 37.37 92.86
1/31/2017 49.89 84.14 40.69 96.52
2/28/2017 54.69 90.76 44.59 104.32
3/31/2017 52.88 88.81 46.13 104.56
4/30/2017 53.28 88.46 48.30 106.66
5/31/2017 53.83 88.28 51.43 109.57
6/30/2017 56.14 91.35 52.02 110.88
7/31/2017 58.63 93.90 55.65 115.22
8/31/2017 57.27 91.64 55.87 115.87
9/30/2017 61.46 97.31 59.37 120.33
10/31/2017 62.95 98.75 62.38 125.47
11/30/2017 67.21 104.83 65.90 132.38
12/31/2017 69.27 107.82 68.15 134.97
1/31/2018 76.92 115.86 77.02 148.42
2/28/2018 69.61 105.55 69.69 139.26
3/31/2018 66.61 101.93 65.99 133.18
4/30/2018 67.47 102.60 67.90 134.08
5/31/2018 67.85 103.80 68.95 139.72

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.

$ per share as of 06/23/2018

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

(47.6% of assets as of 05/31/2018)


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 92.3% 99.8% -7.5%
Canada 4.0% 0.0% 4.0%
Netherlands 1.0% 0.1% 0.9%
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 96.3% 99.8% -3.5%
Europe 1.0% 0.2% 0.8%
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Financials 24.4% 26.5% -2.1%
Health Care 13.1% 14.2% -1.0%
Energy 13.0% 12.1% 0.9%
Information Technology 10.0% 9.3% 0.7%
Industrials 9.3% 8.1% 1.2%
Consumer Discretionary 7.5% 6.7% 0.8%
Consumer Staples 6.4% 6.9% -0.5%
Utilities 4.5% 5.9% -1.4%
Materials 4.0% 3.0% 1.0%
Real Estate 3.3% 4.7% -1.5%
Telecommunication Services 1.8% 2.7% -0.9%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 15.6% 12.7% 2.9%
Oil Gas & Consumable Fuels 10.5% 10.7% -0.2%
Capital Markets 6.7% 4.2% 2.4%
Electric Utilities 4.5% 3.5% 1.0%
Health Care Equipment & Supplies 3.5% 3.0% 0.5%
Health Care Providers & Services 3.5% 3.0% 0.5%
Pharmaceuticals 3.5% 6.3% -2.8%
Equity Real Estate Investment Trusts (REITs) 3.3% 4.6% -1.3%
Machinery 3.2% 1.3% 1.9%
Beverages 2.9% 0.6% 2.3%
Software 2.6% 1.4% 1.2%
Energy Equipment & Services 2.5% 1.4% 1.1%
Communications Equipment 2.5% 2.0% 0.5%
Hotels Restaurants & Leisure 2.5% 0.7% 1.8%
Semiconductors & Semiconductor Equipment 2.2% 3.4% -1.2%
Aerospace & Defense 2.1% 2.1% 0.0%
Insurance 2.1% 4.4% -2.3%
Air Freight & Logistics 2.1% 0.1% 2.1%
Diversified Telecommunication Services 1.8% 2.6% -0.8%
Chemicals 1.8% 1.8% 0.1%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 97.3% 100.0% -2.7%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 80.1% 80.1% 0.0%
Mid 17.1% 18.8% -1.7%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1081
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-1.68
-1.73
Beta
1.03
1.03
Information Ratio
-0.66
-0.68
R-Squared
95.08
95.22
Sharpe Ratio
0.51
0.79
Standard Deviation
11.00
10.59
Upside Capture
96.32
97.04
Downside Capture
108.92
109.40
Sortino Ratio
0.23
0.37
Win Ratio
42.00
42.00
Loss Ratio
58.00
58.00
Tracking Error
2.46
2.34
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
6/19/2018
Per Share ($)
$0.0669
12-Month Distribution ($)
$0.2032
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$123.20 B
$118.30 B
Median Market Cap (weighted)
$78.20 B
$64.40 B
P/E Ratio (LTM)
17.77
18.21
P/E Ratio (NTM)
14.25
14.17
Price/Book
2.38
2.02
Return on Equity
12.35%
11.21%
EPS Growth Rate 3Y
3.00%
2.15%
EPS Growth Rate 5Y
2.04%
3.30%
Sales Growth Rate 3Y
0.95%
-
Sales Growth Rate 5Y
0.27%
-
Turnover Ratio
53%
-
Active Share
71.61%
-
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Special Risks: 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. Access index definitions.
  4. 4. Holdings are subject to change, and are dollar weighted based on total net 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 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.
  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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )