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CGRCX

Value Fund

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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 09/24/2018)
$36.81
Total Assets
(as of 08/31/2018)
$1.95 BN
Gross Expense Ratio
(as of 08/31/2018)
1.68%
Net Expense Ratio
(as of 08/31/2018)
1.68%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • E
as of 06/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
-1.70% 6.57% 6.29% 8.64% 6.01% 6.07%
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)
-2.68% 5.57% 6.29% 8.64% 6.01% 6.07%
Russell 1000® Value Index
-1.69% 6.77% 8.26% 10.34% 8.49% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
2.61% 10.44% 9.63% 9.21% 6.67% 6.22%
Russell 1000® Value Index
3.71% 12.47% 12.32% 11.22% 8.93% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (with sales charge)
1.61% 9.44% 9.63% 9.21% 6.67% 6.22%
Russell 1000® Value Index
3.71% 12.47% 12.32% 11.22% 8.93% -
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
8/31/2008 0.00 0.00 0.00 0.00
9/30/2008 -9.16 -7.35 -11.89 -8.91
10/31/2008 -27.63 -23.39 -28.60 -24.21
11/30/2008 -34.23 -28.88 -33.22 -29.65
12/31/2008 -33.34 -27.89 -31.08 -28.90
1/31/2009 -35.76 -36.18 -37.12 -34.89
2/28/2009 -42.32 -44.71 -43.55 -41.82
3/31/2009 -37.37 -39.98 -39.30 -36.73
4/30/2009 -30.95 -33.55 -32.49 -30.67
5/31/2009 -25.46 -29.44 -26.37 -26.79
6/30/2009 -25.18 -29.96 -26.70 -26.65
7/31/2009 -20.60 -24.23 -20.49 -21.10
8/31/2009 -16.11 -20.27 -17.21 -18.25
9/30/2009 -12.99 -17.19 -13.91 -15.20
10/31/2009 -14.96 -19.72 -15.45 -16.78
11/30/2009 -11.76 -15.20 -11.99 -11.79
12/31/2009 -10.91 -13.70 -10.41 -10.08
1/31/2010 -14.30 -16.12 -14.11 -13.32
2/28/2010 -11.98 -13.47 -12.90 -10.63
3/31/2010 -6.49 -7.84 -7.51 -5.24
4/30/2010 -5.05 -5.46 -7.49 -3.74
5/31/2010 -12.63 -13.23 -16.36 -11.43
6/30/2010 -18.30 -18.11 -19.22 -16.07
7/31/2010 -11.84 -12.57 -12.67 -10.18
8/31/2010 -16.20 -16.31 -15.93 -14.24
9/30/2010 -9.09 -9.82 -8.10 -6.59
10/31/2010 -4.82 -7.11 -4.67 -3.03
11/30/2010 -5.19 -7.60 -6.73 -3.02
12/31/2010 2.19 -0.31 0.13 3.46
1/31/2011 4.72 1.94 2.39 5.91
2/28/2011 7.34 5.70 5.98 9.54
3/31/2011 8.28 6.12 4.93 9.59
4/30/2011 11.88 8.95 9.39 12.83
5/31/2011 11.27 7.80 7.12 11.56
6/30/2011 8.14 5.59 5.43 9.70
7/31/2011 3.60 2.08 3.51 7.46
8/31/2011 -3.52 -4.29 -3.78 1.63
9/30/2011 -11.48 -11.52 -12.09 -5.52
10/31/2011 -1.83 -1.39 -3.00 4.81
11/30/2011 -3.10 -1.90 -5.37 4.58
12/31/2011 -2.68 0.08 -5.42 5.65
1/31/2012 1.35 3.86 -0.67 10.38
2/29/2012 5.05 8.00 4.18 15.16
3/31/2012 7.32 11.20 5.52 18.94
4/30/2012 5.57 10.07 4.32 18.20
5/31/2012 -1.40 3.62 -4.68 11.09
6/30/2012 1.73 8.76 0.17 15.67
7/31/2012 3.10 9.89 1.46 17.28
8/31/2012 5.85 12.27 4.03 19.92
9/30/2012 8.65 15.84 6.89 23.02
10/31/2012 8.60 15.27 6.17 20.75
11/30/2012 8.36 15.22 7.53 21.45
12/31/2012 10.47 17.60 9.55 22.55
1/31/2013 16.42 25.24 15.13 28.90
2/28/2013 16.71 27.04 15.32 30.65
3/31/2013 21.90 32.07 18.02 35.55
4/30/2013 23.92 34.07 21.74 38.16
5/31/2013 27.09 37.51 21.78 41.40
6/30/2013 25.26 36.30 18.78 39.50
7/31/2013 32.13 43.66 25.04 46.60
8/31/2013 27.52 38.21 22.38 42.35
9/30/2013 32.61 41.67 28.50 46.81
10/31/2013 37.80 47.87 33.53 53.56
11/30/2013 40.49 52.00 35.90 58.24
12/31/2013 43.90 55.85 38.77 62.25
1/31/2014 38.41 50.31 33.63 56.64
2/28/2014 44.97 56.81 40.32 63.80
3/31/2014 46.93 60.56 40.53 65.18
4/30/2014 47.66 62.08 41.97 66.40
5/31/2014 50.79 64.46 44.76 70.31
6/30/2014 54.57 68.75 47.35 73.83
7/31/2014 51.78 65.88 45.00 71.43
8/31/2014 57.22 71.97 48.19 78.29
9/30/2014 53.13 68.43 44.17 75.79
10/31/2014 54.75 72.21 45.10 80.08
11/30/2014 58.14 75.74 48.01 84.92
12/31/2014 59.13 76.82 45.63 84.46
1/31/2015 51.55 69.75 42.99 78.92
2/28/2015 60.12 77.96 51.36 89.20
3/31/2015 58.83 75.54 48.99 86.21
4/30/2015 60.76 77.18 52.49 88.00
5/31/2015 63.67 79.31 53.01 90.41
6/30/2015 60.24 75.73 49.46 86.73
7/31/2015 62.67 76.50 52.14 90.64
8/31/2015 52.71 65.99 42.07 79.14
9/30/2015 47.11 60.98 36.83 74.71
10/31/2015 57.19 73.12 47.67 89.44
11/30/2015 57.74 73.79 46.94 90.01
12/31/2015 53.08 70.05 44.36 87.01
1/31/2016 42.32 61.26 35.72 77.73
2/29/2016 41.12 61.22 34.71 77.49
3/31/2016 51.99 72.83 43.85 89.53
4/30/2016 53.89 76.46 46.13 90.27
5/31/2016 56.24 79.21 46.95 93.68
6/30/2016 54.70 80.76 45.30 94.18
7/31/2016 59.36 86.00 51.44 101.34
8/31/2016 61.12 87.44 51.57 101.63
9/30/2016 62.45 87.05 52.37 101.66
10/31/2016 59.28 84.15 49.42 97.99
11/30/2016 69.44 94.67 51.57 105.32
12/31/2016 72.07 99.54 55.20 109.38
1/31/2017 75.46 100.96 58.94 113.35
2/28/2017 81.19 108.18 63.35 121.82
3/31/2017 79.16 106.06 65.09 122.08
4/30/2017 79.77 105.67 67.54 124.36
5/31/2017 80.53 105.47 71.08 127.51
6/30/2017 83.35 108.83 71.74 128.94
7/31/2017 86.40 111.60 75.85 133.64
8/31/2017 84.88 109.14 76.10 134.36
9/30/2017 89.96 115.33 80.05 139.19
10/31/2017 91.80 116.90 83.45 144.77
11/30/2017 96.94 123.54 87.43 152.28
12/31/2017 99.51 126.80 89.96 155.09
1/31/2018 108.70 135.57 99.99 169.69
2/28/2018 100.15 124.32 91.71 159.75
3/31/2018 96.76 120.37 87.53 153.15
4/30/2018 97.89 121.10 89.69 154.12
5/31/2018 98.42 122.41 90.87 160.24
6/30/2018 96.87 122.97 90.78 161.84
7/31/2018 104.84 131.79 96.74 171.59
8/31/2018 105.76 135.22 99.18 180.44

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 09/24/2018

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

(47.5% of assets as of 08/31/2018)


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 92.9% 99.6% -6.7%
Canada 4.1% - -
Netherlands 1.1% 0.2% 0.9%
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 97.0% 99.6% -2.6%
Europe 1.1% 0.3% 0.8%
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Financials 23.0% 23.6% -0.6%
Health Care 16.7% 14.7% 2.0%
Energy 12.5% 10.5% 2.0%
Information Technology 8.4% 10.0% -1.6%
Industrials 8.2% 8.1% 0.2%
Consumer Discretionary 8.0% 8.1% -0.1%
Consumer Staples 7.1% 7.2% -0.1%
Utilities 4.1% 5.6% -1.5%
Real Estate 4.1% 4.8% -0.6%
Materials 3.7% 4.0% -0.4%
Telecommunication Services 2.3% 3.6% -1.3%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 15.6% 12.0% 3.6%
Oil Gas & Consumable Fuels 10.8% 9.4% 1.3%
Pharmaceuticals 5.4% 6.5% -1.1%
Capital Markets 5.3% 3.4% 2.0%
Health Care Equipment & Supplies 4.4% 3.7% 0.7%
Health Care Providers & Services 4.4% 2.8% 1.6%
Electric Utilities 4.1% 3.3% 0.8%
Equity Real Estate Investment Trusts (REITs) 4.1% 4.6% -0.5%
Beverages 3.0% 0.5% 2.5%
Machinery 2.9% 1.4% 1.5%
Software 2.7% 1.8% 0.8%
Communications Equipment 2.4% 2.0% 0.4%
Diversified Telecommunication Services 2.3% 3.5% -1.2%
Insurance 2.1% 4.2% -2.1%
Multiline Retail 2.1% 0.6% 1.5%
Energy Equipment & Services 1.8% 1.0% 0.7%
Media 1.8% 3.0% -1.2%
Food & Staples Retailing 1.7% 1.7% 0.0%
Metals & Mining 1.5% 0.6% 0.9%
Air Freight & Logistics 1.4% - -
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 98.1% 100.0% -1.9%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 82.4% 78.7% 3.8%
Mid 14.4% 20.7% -6.3%
Small 1.3% 0.6% 0.7%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1109
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-2.82
-2.18
Beta
1.04
1.04
Information Ratio
-1.08
-0.83
R-Squared
94.30
94.66
Sharpe Ratio
0.86
0.86
Standard Deviation
10.32
10.28
Upside Capture
91.02
94.76
Downside Capture
110.45
109.63
Sortino Ratio
1.51
1.41
Win Ratio
42.00
40.00
Loss Ratio
58.00
60.00
Tracking Error
2.50
2.40
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$128.65 B
$124.71 B
Median Market Cap (weighted)
$77.02 B
$68.04 B
P/E Ratio (LTM)
17.89
18.29
P/E Ratio (NTM)
14.22
14.49
Price/Book
2.47
2.18
Return on Equity
12.64%
11.96%
EPS Growth Rate 3Y
4.63%
3.79%
EPS Growth Rate 5Y
4.24%
4.67%
Sales Growth Rate 3Y
1.11%
-
Sales Growth Rate 5Y
0.40%
-
Turnover Ratio
53%
-
Active Share
70.41%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/18/2018
Per Share ($)
$0.0722
12-Month Distribution ($)
$0.2483
Distribution Sources
  • D
Net Income
98.50%
Net Profit from Sale
0.00%
Other Capital Sources
1.50%
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.
  10. 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.
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