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CGRYX

Value Fund
  • A
  • 1

Overview

The Strategy typically invests primarily in large company value stocks.

Inception Date
December 16, 1996
Investment Style
Large Cap Value
Fund Index
Russell 1000® Value Index
CUSIP
68380J816
NAV
  • B
(as of 02/22/2019)
$33.29
Total Assets
(as of 01/31/2019)
$1.61 BN
Gross Expense Ratio
(as of 01/31/2019)
0.68%
Net Expense Ratio
(as of 01/31/2019)
0.68%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • C
as of 12/31/2018
  • C

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
-11.13% -11.13% 5.19% 4.47% 10.60% 6.31%
Russell 1000® Value Index
-8.27% -8.27% 6.95% 5.95% 11.18% -
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
8.28% -8.03% 10.66% 6.97% 11.89% 6.67%
Russell 1000® Value Index
7.78% -4.81% 11.62% 8.33% 13.39% -
Gross Expense Ratio: 0.68% | Net Expense Ratio: 0.68%

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 Y 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
1997 24.21% 35.18%
1998 8.91% 15.63%
1999 -4.51% 7.35%
2000 -1.30% 7.01%
2001 3.46% -5.59%
2002 -13.16% -15.52%
2003 33.06% 30.03%
2004 15.78% 16.49%
2005 6.78% 7.05%
2006 16.21% 22.25%
2007 6.71% -0.17%
2008 -41.47% -36.85%
2009 34.17% 19.69%
2010 15.15% 15.51%
2011 -4.35% 0.39%
2012 13.97% 17.51%
2013 30.70% 32.53%
2014 10.87% 13.45%
2015 -3.55% -3.83%
2016 12.67% 17.34%
2017 16.22% 13.66%
2018 -11.13% -8.27%

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 Y 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
1/31/2009 0.00 0.00 0.00 0.00
2/28/2009 -10.22 -13.36 -10.24 -10.65
3/31/2009 -2.45 -5.95 -3.47 -2.82
4/30/2009 7.49 4.13 7.36 6.48
5/31/2009 16.11 10.57 17.09 12.44
6/30/2009 16.53 9.75 16.56 12.66
7/31/2009 23.74 18.73 26.43 21.18
8/31/2009 30.74 24.94 31.65 25.56
9/30/2009 35.64 29.77 36.90 30.24
10/31/2009 32.63 25.80 34.46 27.82
11/30/2009 37.68 32.89 39.96 35.49
12/31/2009 39.15 35.24 42.47 38.10
1/31/2010 33.81 31.44 36.58 33.14
2/28/2010 37.51 35.59 38.51 37.26
3/31/2010 46.13 44.41 47.08 45.54
4/30/2010 48.41 48.15 47.10 47.84
5/31/2010 36.66 35.97 33.01 36.04
6/30/2010 27.83 28.32 28.45 28.92
7/31/2010 37.94 37.01 38.87 37.95
8/31/2010 31.17 31.14 33.68 31.72
9/30/2010 42.35 41.32 46.15 43.48
10/31/2010 49.12 45.56 51.60 48.93
11/30/2010 48.55 44.79 48.32 48.95
12/31/2010 60.23 56.21 59.23 58.91
1/31/2011 64.19 59.75 62.83 62.67
2/28/2011 68.44 65.64 68.53 68.25
3/31/2011 69.88 66.30 66.86 68.31
4/30/2011 75.65 70.72 73.95 73.30
5/31/2011 74.78 68.92 70.34 71.34
6/30/2011 69.96 65.46 67.65 68.48
7/31/2011 62.82 59.97 64.61 65.06
8/31/2011 51.66 49.99 53.01 56.09
9/30/2011 39.26 38.65 39.80 45.12
10/31/2011 54.47 54.53 54.26 60.98
11/30/2011 52.52 53.72 50.49 60.62
12/31/2011 53.27 56.82 50.41 62.26
1/31/2012 59.71 62.75 57.95 69.54
2/29/2012 65.57 69.24 65.67 76.87
3/31/2012 69.16 74.26 67.80 82.69
4/30/2012 66.45 72.48 65.89 81.54
5/31/2012 55.54 62.37 51.57 70.63
6/30/2012 60.52 70.43 59.30 77.66
7/31/2012 62.79 72.19 61.35 80.13
8/31/2012 67.19 75.93 65.44 84.18
9/30/2012 71.65 81.52 69.98 88.94
10/31/2012 71.65 80.63 68.83 85.46
11/30/2012 71.29 80.55 70.99 86.53
12/31/2012 74.68 84.28 74.21 88.23
1/31/2013 84.16 96.26 83.08 97.98
2/28/2013 84.75 99.07 83.39 100.67
3/31/2013 92.96 106.96 87.68 108.19
4/30/2013 96.24 110.09 93.59 112.21
5/31/2013 101.39 115.48 93.67 117.17
6/30/2013 98.55 113.58 88.89 114.25
7/31/2013 109.44 125.12 98.84 125.16
8/31/2013 102.21 116.58 94.61 118.63
9/30/2013 110.26 122.00 104.34 125.49
10/31/2013 118.54 131.72 112.34 135.86
11/30/2013 122.94 138.19 116.11 143.04
12/31/2013 128.30 144.22 120.68 149.20
1/31/2014 119.68 135.55 112.51 140.58
2/28/2014 130.12 145.73 123.15 151.59
3/31/2014 133.29 151.60 123.47 153.70
4/30/2014 134.50 153.99 125.76 155.58
5/31/2014 139.52 157.71 130.20 161.58
6/30/2014 145.55 164.44 134.32 166.98
7/31/2014 141.20 159.93 130.58 163.30
8/31/2014 149.91 169.49 135.66 173.83
9/30/2014 143.44 163.93 129.27 169.99
10/31/2014 146.04 169.86 130.75 176.58
11/30/2014 151.47 175.38 135.37 184.02
12/31/2014 153.11 177.07 131.58 183.31
1/31/2015 141.13 166.00 127.38 174.80
2/28/2015 154.80 178.87 140.70 190.60
3/31/2015 152.77 175.07 136.94 186.00
4/30/2015 155.93 177.65 142.49 188.74
5/31/2015 160.62 180.98 143.33 192.46
6/30/2015 155.20 175.37 137.67 186.80
7/31/2015 159.15 176.58 141.94 192.80
8/31/2015 143.30 160.11 125.93 175.14
9/30/2015 134.39 152.25 117.59 168.33
10/31/2015 150.53 171.29 134.84 190.97
11/30/2015 151.46 172.33 133.67 191.83
12/31/2015 144.13 166.47 129.56 187.23
1/31/2016 126.99 152.70 115.83 172.97
2/29/2016 125.12 152.64 114.22 172.61
3/31/2016 142.54 170.83 128.76 191.10
4/30/2016 145.58 176.52 132.38 192.23
5/31/2016 149.34 180.82 133.68 197.48
6/30/2016 146.93 183.25 131.06 198.25
7/31/2016 154.46 191.47 140.83 209.24
8/31/2016 157.36 193.72 141.03 209.68
9/30/2016 159.52 193.11 142.31 209.74
10/31/2016 154.56 188.57 137.62 204.09
11/30/2016 170.78 205.05 141.03 215.35
12/31/2016 175.06 212.68 146.80 221.58
1/31/2017 180.53 214.90 152.76 227.68
2/28/2017 189.74 226.22 159.77 240.69
3/31/2017 186.56 222.90 162.54 241.09
4/30/2017 187.60 222.29 166.42 244.59
5/31/2017 188.87 221.97 172.06 249.44
6/30/2017 193.47 227.24 173.11 251.62
7/31/2017 198.33 231.59 179.64 258.85
8/31/2017 196.02 227.72 180.04 259.95
9/30/2017 204.16 237.43 186.32 267.38
10/31/2017 207.28 239.88 191.73 275.95
11/30/2017 215.52 250.29 198.06 287.48
12/31/2017 219.67 255.40 202.09 291.79
1/31/2018 234.50 269.14 218.04 314.22
2/28/2018 220.84 251.52 204.86 298.95
3/31/2018 215.44 245.33 198.22 288.81
4/30/2018 217.38 246.47 201.64 290.30
5/31/2018 218.30 248.53 203.53 299.70
6/30/2018 215.89 249.39 203.39 302.16
7/31/2018 228.65 263.22 212.86 317.13
8/31/2018 230.25 268.59 216.73 330.72
9/30/2018 231.46 269.32 218.50 333.17
10/31/2018 208.99 250.20 195.11 303.57
11/30/2018 214.58 260.65 198.46 311.79
12/31/2018 184.11 226.02 175.77 274.61
1/31/2019 207.64 251.40 197.23 304.63

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 Y 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 02/23/2019

Date 2014 2015 2016 2017 2018
Short Term 0.2417
Long Term 1.6597 3.5983
Total Amount of Distribution 1.6597 3.8400
Record Date 12/8/17 12/7/18
Ex Div Date 12/11/17 12/10/18
Pay Date 12/11/17 12/10/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(46.4% of assets as of 01/31/2019)


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 90.0% 99.7% -9.7%
Canada 4.1% - -
Netherlands 1.4% 0.2% 1.2%
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 94.1% 99.7% -5.6%
Europe 1.4% 0.2% 1.2%
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Health Care 18.6% 15.1% 3.4%
Financials 17.9% 22.7% -4.8%
Energy 12.2% 9.6% 2.6%
Information Technology 9.2% 9.3% -0.1%
Consumer Staples 7.9% 7.8% 0.2%
Industrials 7.1% 7.7% -0.6%
Consumer Discretionary 6.8% 5.3% 1.4%
Real Estate 5.4% 5.2% 0.2%
Communication Services 4.6% 7.1% -2.5%
Utilities 3.2% 6.3% -3.0%
Materials 2.7% 4.0% -1.3%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 11.7% 11.2% 0.5%
Oil Gas & Consumable Fuels 11.7% 8.8% 2.9%
Pharmaceuticals 5.9% 6.9% -1.0%
Health Care Equipment & Supplies 5.6% 3.9% 1.6%
Equity Real Estate Investment Trusts (REITs) 5.4% 5.0% 0.4%
Health Care Providers & Services 5.2% 2.5% 2.7%
Capital Markets 3.8% 3.2% 0.6%
Beverages 3.5% 0.6% 3.0%
Electric Utilities 3.2% 3.7% -0.4%
Machinery 3.1% 1.4% 1.7%
Communications Equipment 2.9% 2.0% 0.9%
Software 2.7% 1.6% 1.1%
Diversified Telecommunication Services 2.5% 3.6% -1.2%
Insurance 2.4% 4.2% -1.8%
Automobiles 1.9% 0.7% 1.1%
Food & Staples Retailing 1.9% 1.8% 0.1%
Multiline Retail 1.8% 0.6% 1.2%
Road & Rail 1.5% 0.9% 0.7%
Tobacco 1.5% 0.9% 0.6%
Entertainment 1.4% 1.3% 0.2%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 95.5% 100.0% -4.5%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 84.9% 79.2% 5.8%
Mid 10.3% 20.0% -9.7%
Small 0.3% 0.8% -0.6%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
1104
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-1.11
-1.55
Beta
1.03
1.05
Information Ratio
-0.38
-0.56
R-Squared
95.70
96.03
Sharpe Ratio
0.82
0.57
Standard Deviation
11.77
11.92
Upside Capture
95.14
97.73
Downside Capture
98.95
107.63
Sortino Ratio
1.27
0.84
Win Ratio
50.00
45.00
Loss Ratio
50.00
55.00
Tracking Error
2.47
2.43
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$123.59 B
$120.45 B
Median Market Cap (weighted)
$77.81 B
$65.80 B
P/E Ratio (LTM)
15.53
15.61
P/E Ratio (NTM)
13.81
13.69
Price/Book
2.26
2.04
Return on Equity
14.28%
12.76%
EPS Growth Rate 3Y
2.79%
2.41%
EPS Growth Rate 5Y
2.62%
3.10%
Sales Growth Rate 3Y
2.91%
-
Sales Growth Rate 5Y
1.38%
-
Turnover Ratio
45%
-
Active Share
70.75%
-
Dividends
  • E
Est. Frequency
Quarterly
Last Pay Date
12/10/2018
Per Share ($)
$0.1582
12-Month Distribution ($)
$0.6057
Distribution Sources
  • E
Net Income
3.50%
Net Profit from Sale
96.10%
Other Capital Sources
0.40%
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. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  7. B. 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.
  8. C. 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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  9. D. "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.
  10. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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