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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 09/21/2018)
$38.01
Total Assets
(as of 08/31/2018)
$1.95 BN
Gross Expense Ratio
(as of 08/31/2018)
1.18%
Net Expense Ratio
(as of 08/31/2018)
1.18%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
-1.43% 7.12% 6.84% 9.20% 6.55% 6.09%
Russell 1000® Value Index
-1.69% 6.77% 8.26% 10.34% 8.49% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (with sales charge)
-1.43% 7.12% 6.84% 9.20% 6.55% 6.09%
Russell 1000® Value Index
-1.69% 6.77% 8.26% 10.34% 8.49% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
2.97% 11.02% 10.19% 9.77% 7.21% 6.30%
Russell 1000® Value Index
3.71% 12.47% 12.32% 11.22% 8.93% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (with sales charge)
2.97% 11.02% 10.19% 9.77% 7.21% 6.30%
Russell 1000® Value Index
3.71% 12.47% 12.32% 11.22% 8.93% -
Gross Expense Ratio: 1.18% | Net Expense Ratio: 1.18%

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%

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 -9.23 -7.35 -11.89 -8.91
10/31/2008 -27.73 -23.39 -28.60 -24.21
11/30/2008 -34.34 -28.88 -33.22 -29.65
12/31/2008 -33.45 -27.89 -31.08 -28.90
1/31/2009 -35.88 -36.18 -37.12 -34.89
2/28/2009 -42.40 -44.71 -43.55 -41.82
3/31/2009 -37.51 -39.98 -39.30 -36.73
4/30/2009 -31.12 -33.55 -32.49 -30.67
5/31/2009 -25.62 -29.44 -26.37 -26.79
6/30/2009 -25.39 -29.96 -26.70 -26.65
7/31/2009 -20.82 -24.23 -20.49 -21.10
8/31/2009 -16.35 -20.27 -17.21 -18.25
9/30/2009 -13.27 -17.19 -13.91 -15.20
10/31/2009 -15.28 -19.72 -15.45 -16.78
11/30/2009 -12.06 -15.20 -11.99 -11.79
12/31/2009 -11.08 -13.70 -10.41 -10.08
1/31/2010 -14.53 -16.12 -14.11 -13.32
2/28/2010 -12.22 -13.47 -12.90 -10.63
3/31/2010 -6.79 -7.84 -7.51 -5.24
4/30/2010 -5.37 -5.46 -7.49 -3.74
5/31/2010 -12.92 -13.23 -16.36 -11.43
6/30/2010 -18.64 -18.11 -19.22 -16.07
7/31/2010 -12.22 -12.57 -12.67 -10.18
8/31/2010 -16.61 -16.31 -15.93 -14.24
9/30/2010 -9.53 -9.82 -8.10 -6.59
10/31/2010 -5.28 -7.11 -4.67 -3.03
11/30/2010 -5.70 -7.60 -6.73 -3.02
12/31/2010 1.64 -0.31 0.13 3.46
1/31/2011 4.11 1.94 2.39 5.91
2/28/2011 6.72 5.70 5.98 9.54
3/31/2011 7.57 6.12 4.93 9.59
4/30/2011 11.17 8.95 9.39 12.83
5/31/2011 10.51 7.80 7.12 11.56
6/30/2011 7.38 5.59 5.43 9.70
7/31/2011 2.83 2.08 3.51 7.46
8/31/2011 -4.23 -4.29 -3.78 1.63
9/30/2011 -12.15 -11.52 -12.09 -5.52
10/31/2011 -2.62 -1.39 -3.00 4.81
11/30/2011 -3.90 -1.90 -5.37 4.58
12/31/2011 -3.51 0.08 -5.42 5.65
1/31/2012 0.51 3.86 -0.67 10.38
2/29/2012 4.15 8.00 4.18 15.16
3/31/2012 6.35 11.20 5.52 18.94
4/30/2012 4.58 10.07 4.32 18.20
5/31/2012 -2.31 3.62 -4.68 11.09
6/30/2012 0.70 8.76 0.17 15.67
7/31/2012 2.09 9.89 1.46 17.28
8/31/2012 4.77 12.27 4.03 19.92
9/30/2012 7.50 15.84 6.89 23.02
10/31/2012 7.45 15.27 6.17 20.75
11/30/2012 7.16 15.22 7.53 21.45
12/31/2012 9.27 17.60 9.55 22.55
1/31/2013 15.07 25.24 15.13 28.90
2/28/2013 15.36 27.04 15.32 30.65
3/31/2013 20.44 32.07 18.02 35.55
4/30/2013 22.42 34.07 21.74 38.16
5/31/2013 25.52 37.51 21.78 41.40
6/30/2013 23.73 36.30 18.78 39.50
7/31/2013 30.50 43.66 25.04 46.60
8/31/2013 25.91 38.21 22.38 42.35
9/30/2013 30.89 41.67 28.50 46.81
10/31/2013 35.97 47.87 33.53 53.56
11/30/2013 38.63 52.00 35.90 58.24
12/31/2013 41.95 55.85 38.77 62.25
1/31/2014 36.53 50.31 33.63 56.64
2/28/2014 42.97 56.81 40.32 63.80
3/31/2014 44.87 60.56 40.53 65.18
4/30/2014 45.51 62.08 41.97 66.40
5/31/2014 48.59 64.46 44.76 70.31
6/30/2014 52.30 68.75 47.35 73.83
7/31/2014 49.50 65.88 45.00 71.43
8/31/2014 54.86 71.97 48.19 78.29
9/30/2014 50.77 68.43 44.17 75.79
10/31/2014 52.29 72.21 45.10 80.08
11/30/2014 55.64 75.74 48.01 84.92
12/31/2014 56.58 76.82 45.63 84.46
1/31/2015 49.08 69.75 42.99 78.92
2/28/2015 57.51 77.96 51.36 89.20
3/31/2015 56.19 75.54 48.99 86.21
4/30/2015 58.07 77.18 52.49 88.00
5/31/2015 60.89 79.31 53.01 90.41
6/30/2015 57.51 75.73 49.46 86.73
7/31/2015 59.84 76.50 52.14 90.64
8/31/2015 49.98 65.99 42.07 79.14
9/30/2015 44.46 60.98 36.83 74.71
10/31/2015 54.35 73.12 47.67 89.44
11/30/2015 54.84 73.79 46.94 90.01
12/31/2015 50.28 70.05 44.36 87.01
1/31/2016 39.67 61.26 35.72 77.73
2/29/2016 38.47 61.22 34.71 77.49
3/31/2016 49.10 72.83 43.85 89.53
4/30/2016 50.95 76.46 46.13 90.27
5/31/2016 53.20 79.21 46.95 93.68
6/30/2016 51.67 80.76 45.30 94.18
7/31/2016 56.18 86.00 51.44 101.34
8/31/2016 57.88 87.44 51.57 101.63
9/30/2016 59.16 87.05 52.37 101.66
10/31/2016 56.05 84.15 49.42 97.99
11/30/2016 65.94 94.67 51.57 105.32
12/31/2016 68.50 99.54 55.20 109.38
1/31/2017 71.74 100.96 58.94 113.35
2/28/2017 77.35 108.18 63.35 121.82
3/31/2017 75.33 106.06 65.09 122.08
4/30/2017 75.89 105.67 67.54 124.36
5/31/2017 76.60 105.47 71.08 127.51
6/30/2017 79.31 108.83 71.74 128.94
7/31/2017 82.25 111.60 75.85 133.64
8/31/2017 80.73 109.14 76.10 134.36
9/30/2017 85.64 115.33 80.05 139.19
10/31/2017 87.42 116.90 83.45 144.77
11/30/2017 92.44 123.54 87.43 152.28
12/31/2017 94.86 126.80 89.96 155.09
1/31/2018 103.81 135.57 99.99 169.69
2/28/2018 95.45 124.32 91.71 159.75
3/31/2018 92.03 120.37 87.53 153.15
4/30/2018 93.15 121.10 89.69 154.12
5/31/2018 93.63 122.41 90.87 160.24
6/30/2018 92.08 122.97 90.78 161.84
7/31/2018 99.79 131.79 96.74 171.59
8/31/2018 100.65 135.22 99.18 180.44
$ per share as of 09/23/2018

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

(47.5% 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
-2.32
-1.69
Beta
1.04
1.04
Information Ratio
-0.86
-0.60
R-Squared
94.37
94.70
Sharpe Ratio
0.91
0.91
Standard Deviation
10.33
10.30
Upside Capture
92.94
96.71
Downside Capture
108.37
108.04
Sortino Ratio
1.61
1.50
Win Ratio
44.00
42.00
Loss Ratio
56.00
58.00
Tracking Error
2.48
2.40
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$128.65 B
$124.71 B
Median Market Cap (weighted)
$77.02 B
$68.04 B
P/E Ratio (LTM)
17.89
18.29
P/E Ratio (NTM)
14.22
14.49
Price/Book
2.47
2.18
Return on Equity
12.64%
11.96%
EPS Growth Rate 3Y
4.63%
3.79%
EPS Growth Rate 5Y
4.24%
4.67%
Sales Growth Rate 3Y
1.11%
-
Sales Growth Rate 5Y
0.40%
-
Turnover Ratio
53%
-
Active Share
70.41%
-
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
9/18/2018
Per Share ($)
$0.1169
12-Month Distribution ($)
$0.4262
Distribution Sources
  • C
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. "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.
  8. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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