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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 11/16/2018)
$35.29
Total Assets
(as of 10/31/2018)
$1.75 BN
Gross Expense Ratio
(as of 10/31/2018)
1.18%
Net Expense Ratio
(as of 10/31/2018)
1.18%
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)
3.29% 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 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
-3.74% 0.08% 6.71% 6.65% 10.01% 5.83%
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)
-3.74% 0.08% 6.71% 6.65% 10.01% 5.83%
Russell 1000® Value Index
-1.46% 3.03% 8.88% 8.61% 11.30% -
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
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -9.15 -7.17 -6.47 -7.18
12/31/2008 -7.92 -5.88 -3.47 -6.19
1/31/2009 -11.27 -16.70 -11.93 -14.09
2/28/2009 -20.30 -27.83 -20.94 -23.24
3/31/2009 -13.53 -21.66 -14.98 -16.52
4/30/2009 -4.69 -13.27 -5.44 -8.53
5/31/2009 2.92 -7.90 3.12 -3.41
6/30/2009 3.24 -8.58 2.66 -3.22
7/31/2009 9.56 -1.10 11.35 4.10
8/31/2009 15.75 4.07 15.95 7.86
9/30/2009 20.01 8.09 20.57 11.88
10/31/2009 17.23 4.78 18.42 9.80
11/30/2009 21.68 10.69 23.26 16.39
12/31/2009 23.04 12.65 25.47 18.64
1/31/2010 18.27 9.48 20.29 14.37
2/28/2010 21.47 12.94 21.98 17.91
3/31/2010 28.98 20.29 29.54 25.03
4/30/2010 30.94 23.40 29.56 27.00
5/31/2010 20.49 13.26 17.15 16.86
6/30/2010 12.59 6.88 13.13 10.74
7/31/2010 21.47 14.12 22.30 18.50
8/31/2010 15.40 9.24 17.74 13.15
9/30/2010 25.19 17.71 28.71 23.25
10/31/2010 31.07 21.24 33.51 27.94
11/30/2010 30.48 20.60 30.63 27.96
12/31/2010 40.65 30.12 40.23 36.51
1/31/2011 44.06 33.06 43.40 39.75
2/28/2011 47.67 37.97 48.42 44.53
3/31/2011 48.85 38.52 46.96 44.59
4/30/2011 53.83 42.20 53.20 48.87
5/31/2011 52.92 40.70 50.03 47.19
6/30/2011 48.59 37.82 47.65 44.73
7/31/2011 42.29 33.25 44.97 41.79
8/31/2011 32.51 24.93 34.76 34.09
9/30/2011 21.56 15.49 23.12 24.66
10/31/2011 34.74 28.71 35.86 38.29
11/30/2011 32.97 28.04 32.54 37.98
12/31/2011 33.52 30.63 32.47 39.39
1/31/2012 39.08 35.57 39.11 45.64
2/29/2012 44.11 40.97 45.91 51.94
3/31/2012 47.16 45.15 47.78 56.94
4/30/2012 44.71 43.67 46.11 55.95
5/31/2012 35.17 35.24 33.49 46.58
6/30/2012 39.34 41.96 40.30 52.62
7/31/2012 41.27 43.43 42.10 54.74
8/31/2012 44.97 46.54 45.70 58.22
9/30/2012 48.75 51.19 49.70 62.31
10/31/2012 48.68 50.45 48.69 59.32
11/30/2012 48.29 50.39 50.60 60.24
12/31/2012 51.20 53.50 53.43 61.70
1/31/2013 59.23 63.47 61.24 70.08
2/28/2013 59.63 65.82 61.51 72.38
3/31/2013 66.66 72.39 65.29 78.85
4/30/2013 69.40 74.99 70.50 82.30
5/31/2013 73.68 79.49 70.56 86.56
6/30/2013 71.21 77.90 66.36 84.05
7/31/2013 80.58 87.51 75.12 93.42
8/31/2013 74.22 80.40 71.39 87.82
9/30/2013 81.11 84.92 79.96 93.71
10/31/2013 88.14 93.01 87.01 102.61
11/30/2013 91.82 98.40 90.33 108.79
12/31/2013 96.42 103.42 94.36 114.07
1/31/2014 88.92 96.20 87.16 106.67
2/28/2014 97.84 104.68 96.53 116.13
3/31/2014 100.46 109.57 96.81 117.94
4/30/2014 101.34 111.56 98.83 119.55
5/31/2014 105.61 114.66 102.74 124.71
6/30/2014 110.74 120.27 106.37 129.35
7/31/2014 106.87 116.51 103.08 126.19
8/31/2014 114.28 124.47 107.55 135.23
9/30/2014 108.62 119.84 101.92 131.94
10/31/2014 110.73 124.78 103.22 137.60
11/30/2014 115.37 129.38 107.30 143.99
12/31/2014 116.66 130.79 103.95 143.38
1/31/2015 106.28 121.56 100.26 136.07
2/28/2015 117.96 132.28 111.99 149.64
3/31/2015 116.13 129.12 108.67 145.69
4/30/2015 118.73 131.26 113.57 148.05
5/31/2015 122.63 134.04 114.30 151.24
6/30/2015 117.95 129.37 109.32 146.37
7/31/2015 121.18 130.38 113.08 151.53
8/31/2015 107.53 116.66 98.98 136.36
9/30/2015 99.89 110.12 91.64 130.51
10/31/2015 113.57 125.97 106.82 149.95
11/30/2015 114.26 126.83 105.79 150.70
12/31/2015 107.95 121.96 102.18 146.74
1/31/2016 93.26 110.49 90.08 134.50
2/29/2016 91.61 110.43 88.67 134.18
3/31/2016 106.32 125.59 101.47 150.07
4/30/2016 108.88 130.33 104.66 151.04
5/31/2016 111.99 133.91 105.81 155.55
6/30/2016 109.88 135.93 103.50 156.21
7/31/2016 116.11 142.78 112.10 165.66
8/31/2016 118.47 144.65 112.28 166.03
9/30/2016 120.24 144.14 113.40 166.08
10/31/2016 115.93 140.37 109.27 161.23
11/30/2016 129.62 154.09 112.28 170.90
12/31/2016 133.16 160.44 117.36 176.25
1/31/2017 137.64 162.30 122.61 181.49
2/28/2017 145.40 171.72 128.78 192.67
3/31/2017 142.62 168.96 131.22 193.01
4/30/2017 143.39 168.45 134.64 196.02
5/31/2017 144.36 168.19 139.61 200.19
6/30/2017 148.12 172.57 140.53 202.06
7/31/2017 152.19 176.20 146.29 208.27
8/31/2017 150.08 172.98 146.63 209.22
9/30/2017 156.87 181.06 152.17 215.59
10/31/2017 159.33 183.10 156.93 222.96
11/30/2017 166.29 191.77 162.50 232.86
12/31/2017 169.64 196.03 166.05 236.56
1/31/2018 182.02 207.48 180.10 255.83
2/28/2018 170.45 192.79 168.50 242.72
3/31/2018 165.71 187.64 162.64 234.01
4/30/2018 167.26 188.59 165.66 235.29
5/31/2018 167.93 190.31 167.33 243.37
6/30/2018 165.78 191.03 167.20 245.48
7/31/2018 176.46 202.54 175.54 258.34
8/31/2018 177.64 207.02 178.95 270.01
9/30/2018 178.51 207.63 180.51 272.12
10/31/2018 159.55 191.70 159.91 246.68

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an 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 11/17/2018

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
-2.61
-2.20
Beta
1.09
1.05
Information Ratio
-0.83
-0.82
R-Squared
94.31
95.24
Sharpe Ratio
0.59
0.60
Standard Deviation
10.33
10.64
Upside Capture
93.51
95.55
Downside Capture
111.94
110.72
Sortino Ratio
0.90
0.92
Win Ratio
47.00
42.00
Loss Ratio
53.00
58.00
Tracking Error
2.60
2.39
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$129.46 B
$123.72 B
Median Market Cap (weighted)
$80.47 B
$65.75 B
P/E Ratio (LTM)
15.53
16.19
P/E Ratio (NTM)
13.19
13.53
Price/Book
2.20
2.05
Return on Equity
12.95%
12.12%
EPS Growth Rate 3Y
4.57%
3.78%
EPS Growth Rate 5Y
4.20%
4.55%
Sales Growth Rate 3Y
1.18%
-
Sales Growth Rate 5Y
0.52%
-
Turnover Ratio
53%
-
Active Share
70.13%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/18/2018
Per Share ($)
$0.1169
12-Month Distribution ($)
$0.4349
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 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.
     
  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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