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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 07/13/2018)
$37.35
Total Assets
(as of 06/30/2018)
$1.97 BN
Gross Expense Ratio
(as of 06/30/2018)
0.93%
Net Expense Ratio
(as of 06/30/2018)
0.93%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
  • B
as of 06/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
-1.32% 7.37% 7.10% 9.47% 6.81% 9.62%
Russell 1000® Value Index
-1.69% 6.77% 8.26% 10.34% 8.49% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (with sales charge)
-6.99% 1.20% 5.01% 8.17% 6.18% 9.42%
Russell 1000® Value Index
-1.69% 6.77% 8.26% 10.34% 8.49% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
-1.32% 7.37% 7.10% 9.47% 6.81% 9.62%
Russell 1000® Value Index
-1.69% 6.77% 8.26% 10.34% 8.49% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (with sales charge)
-6.99% 1.20% 5.01% 8.17% 6.18% 9.42%
Russell 1000® Value Index
-1.69% 6.77% 8.26% 10.34% 8.49% -
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
6/30/2008 0.00 0.00 0.00 0.00
7/31/2008 -2.96 -0.36 -2.44 -0.84
8/31/2008 -1.81 1.33 -3.81 0.59
9/30/2008 -10.81 -6.11 -15.25 -8.37
10/31/2008 -28.94 -22.37 -31.32 -23.76
11/30/2008 -35.42 -27.93 -35.77 -29.23
12/31/2008 -34.54 -26.93 -33.71 -28.48
1/31/2009 -36.93 -35.33 -39.51 -34.51
2/28/2009 -43.36 -43.97 -45.71 -41.48
3/31/2009 -38.50 -39.18 -41.61 -36.35
4/30/2009 -32.20 -32.67 -35.06 -30.26
5/31/2009 -26.80 -28.50 -29.18 -26.36
6/30/2009 -26.53 -29.03 -29.50 -26.21
7/31/2009 -22.04 -23.22 -23.53 -20.63
8/31/2009 -17.63 -19.20 -20.37 -17.77
9/30/2009 -14.57 -16.08 -17.20 -14.70
10/31/2009 -16.50 -18.65 -18.67 -16.28
11/30/2009 -13.35 -14.07 -15.35 -11.26
12/31/2009 -12.52 -12.55 -13.83 -9.55
1/31/2010 -15.85 -15.01 -17.39 -12.80
2/28/2010 -13.57 -12.32 -16.22 -10.10
3/31/2010 -8.18 -6.61 -11.04 -4.68
4/30/2010 -6.77 -4.20 -11.02 -3.17
5/31/2010 -14.21 -12.07 -19.55 -10.90
6/30/2010 -19.77 -17.02 -22.30 -15.57
7/31/2010 -13.43 -11.41 -16.00 -9.65
8/31/2010 -17.72 -15.20 -19.14 -13.73
9/30/2010 -10.74 -8.62 -11.60 -6.03
10/31/2010 -6.54 -5.87 -8.31 -2.46
11/30/2010 -6.90 -6.37 -10.29 -2.44
12/31/2010 0.34 1.01 -3.69 4.08
1/31/2011 2.83 3.30 -1.51 6.54
2/28/2011 5.40 7.11 1.93 10.19
3/31/2011 6.32 7.54 0.93 10.24
4/30/2011 9.86 10.40 5.22 13.50
5/31/2011 9.26 9.23 3.03 12.22
6/30/2011 6.18 6.99 1.40 10.35
7/31/2011 1.72 3.44 -0.43 8.10
8/31/2011 -5.26 -3.01 -7.45 2.23
9/30/2011 -13.08 -10.34 -15.44 -4.96
10/31/2011 -3.61 -0.08 -6.70 5.43
11/30/2011 -4.85 -0.59 -8.97 5.20
12/31/2011 -4.44 1.41 -9.03 6.27
1/31/2012 -0.48 5.25 -4.46 11.04
2/29/2012 3.15 9.44 0.21 15.84
3/31/2012 5.38 12.69 1.50 19.65
4/30/2012 3.66 11.54 0.34 18.90
5/31/2012 -3.18 5.00 -8.32 11.75
6/30/2012 -0.11 10.21 -3.65 16.36
7/31/2012 1.24 11.35 -2.41 17.97
8/31/2012 3.94 13.77 0.07 20.63
9/30/2012 6.68 17.38 2.81 23.75
10/31/2012 6.64 16.80 2.12 21.46
11/30/2012 6.40 16.75 3.43 22.17
12/31/2012 8.47 19.16 5.37 23.28
1/31/2013 14.32 26.91 10.74 29.67
2/28/2013 14.60 28.73 10.92 31.43
3/31/2013 19.69 33.83 13.52 36.36
4/30/2013 21.68 35.86 17.10 38.98
5/31/2013 24.79 39.34 17.14 42.24
6/30/2013 23.00 38.11 14.25 40.33
7/31/2013 29.74 45.57 20.27 47.47
8/31/2013 25.21 40.05 17.71 43.19
9/30/2013 30.21 43.56 23.60 47.69
10/31/2013 35.30 49.84 28.43 54.47
11/30/2013 37.95 54.02 30.72 59.18
12/31/2013 41.30 57.93 33.48 63.21
1/31/2014 35.90 52.32 28.54 57.57
2/28/2014 42.35 58.90 34.97 64.78
3/31/2014 44.27 62.70 35.17 66.16
4/30/2014 44.99 64.24 36.55 67.39
5/31/2014 48.06 66.65 39.24 71.32
6/30/2014 51.78 71.00 41.73 74.86
7/31/2014 49.03 68.09 39.47 72.45
8/31/2014 54.37 74.26 42.54 79.34
9/30/2014 50.36 70.67 38.67 76.83
10/31/2014 51.96 74.50 39.57 81.15
11/30/2014 55.28 78.08 42.37 86.02
12/31/2014 56.26 79.17 40.07 85.55
1/31/2015 48.81 72.01 37.53 79.98
2/28/2015 57.22 80.33 45.59 90.33
3/31/2015 55.96 77.88 43.31 87.32
4/30/2015 57.85 79.54 46.67 89.11
5/31/2015 60.71 81.70 47.18 91.54
6/30/2015 57.35 78.07 43.76 87.84
7/31/2015 59.73 78.85 46.34 91.77
8/31/2015 49.95 68.20 36.65 80.20
9/30/2015 44.44 63.12 31.61 75.74
10/31/2015 54.35 75.43 42.04 90.57
11/30/2015 54.88 76.10 41.34 91.13
12/31/2015 50.31 72.31 38.85 88.12
1/31/2016 39.74 63.41 30.54 78.78
2/29/2016 38.57 63.37 29.57 78.54
3/31/2016 49.24 75.14 38.37 90.66
4/30/2016 51.10 78.81 40.56 91.39
5/31/2016 53.41 81.59 41.34 94.83
6/30/2016 51.90 83.16 39.76 95.34
7/31/2016 56.48 88.48 45.67 102.54
8/31/2016 58.21 89.93 45.79 102.82
9/30/2016 59.51 89.54 46.56 102.86
10/31/2016 56.40 86.60 43.72 99.16
11/30/2016 66.38 97.26 45.79 106.54
12/31/2016 68.96 102.19 49.28 110.62
1/31/2017 72.29 103.63 52.88 114.61
2/28/2017 77.91 110.95 57.12 123.14
3/31/2017 75.92 108.80 58.80 123.40
4/30/2017 76.52 108.41 61.15 125.69
5/31/2017 77.26 108.20 64.56 128.87
6/30/2017 80.04 111.61 65.19 130.29
7/31/2017 83.03 114.42 69.14 135.03
8/31/2017 81.54 111.92 69.38 135.75
9/30/2017 86.52 118.20 73.18 140.61
10/31/2017 88.33 119.78 76.46 146.23
11/30/2017 93.38 126.51 80.28 153.78
12/31/2017 95.90 129.82 82.72 156.60
1/31/2018 104.93 138.71 92.37 171.29
2/28/2018 96.53 127.31 84.40 161.29
3/31/2018 93.20 123.31 80.38 154.65
4/30/2018 94.31 124.05 82.45 155.63
5/31/2018 94.83 125.38 83.59 161.79
6/30/2018 93.31 125.93 83.51 163.40

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 07/15/2018

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

(48.3% of assets as of 06/30/2018)


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 92.7% 99.6% -6.9%
Canada 4.1% - -
Netherlands 1.1% 0.3% 0.8%
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 96.8% 99.6% -2.7%
Europe 1.1% 0.3% 0.7%
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Financials 23.9% 23.3% 0.6%
Health Care 14.0% 13.9% 0.1%
Energy 12.8% 11.1% 1.6%
Information Technology 9.7% 9.9% -0.2%
Consumer Discretionary 8.3% 8.3% 0.0%
Industrials 8.2% 7.9% 0.3%
Consumer Staples 6.6% 7.3% -0.6%
Utilities 4.6% 5.7% -1.1%
Materials 4.1% 4.1% 0.0%
Real Estate 3.4% 4.9% -1.5%
Telecommunication Services 2.3% 3.6% -1.3%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 15.7% 11.8% 4.0%
Oil Gas & Consumable Fuels 10.8% 10.0% 0.8%
Capital Markets 6.0% 3.5% 2.5%
Electric Utilities 4.6% 3.4% 1.2%
Pharmaceuticals 4.3% 6.1% -1.8%
Health Care Equipment & Supplies 3.7% 3.5% 0.2%
Health Care Providers & Services 3.6% 2.7% 0.9%
Equity Real Estate Investment Trusts (REITs) 3.4% 4.7% -1.3%
Software 3.0% 1.7% 1.3%
Beverages 3.0% 0.5% 2.5%
Machinery 2.9% 1.3% 1.6%
Communications Equipment 2.4% 1.9% 0.5%
Diversified Telecommunication Services 2.3% 3.5% -1.2%
Insurance 2.1% 4.2% -2.1%
Semiconductors & Semiconductor Equipment 2.0% 3.6% -1.6%
Energy Equipment & Services 2.0% 1.1% 0.9%
Air Freight & Logistics 2.0% - -
Hotels Restaurants & Leisure 1.9% 1.8% 0.1%
Chemicals 1.8% 2.7% -0.9%
Multiline Retail 1.7% 0.6% 1.1%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 97.9% 100.0% -2.1%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 81.0% 79.0% 2.0%
Mid 16.9% 20.4% -3.5%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1099
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-1.29
-1.09
Beta
1.04
1.03
Information Ratio
-0.46
-0.37
R-Squared
94.75
95.09
Sharpe Ratio
0.62
0.87
Standard Deviation
10.93
10.58
Upside Capture
97.18
98.66
Downside Capture
106.38
105.83
Sortino Ratio
0.29
0.41
Win Ratio
44.00
45.00
Loss Ratio
56.00
55.00
Tracking Error
2.53
2.37
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
6/19/2018
Per Share ($)
$0.1335
12-Month Distribution ($)
$0.5134
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$126.62 B
$115.47 B
Median Market Cap (weighted)
$78.74 B
$60.83 B
P/E Ratio (LTM)
17.41
18.24
P/E Ratio (NTM)
13.84
14.11
Price/Book
2.37
2.08
Return on Equity
12.88%
11.86%
EPS Growth Rate 3Y
2.94%
3.46%
EPS Growth Rate 5Y
1.84%
4.27%
Sales Growth Rate 3Y
0.87%
-
Sales Growth Rate 5Y
0.30%
-
Turnover Ratio
53%
-
Active Share
71.92%
-
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
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, 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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