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CGRYX

Value Fund

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
  • A
(as of 10/17/2018)
$37.71
Total Assets
(as of 09/30/2018)
$1.95 BN
Gross Expense Ratio
(as of 09/30/2018)
0.68%
Net Expense Ratio
(as of 09/30/2018)
0.68%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • B
as of 09/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
3.69% 8.98% 12.24% 9.53% 8.92% 7.14%
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 (NAV)
3.69% 8.98% 12.24% 9.53% 8.92% 7.14%
Russell 1000® Value Index
3.92% 9.45% 13.55% 10.72% 9.79% -
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%

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
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -20.30 -17.31 -18.96 -16.79
11/30/2008 -27.55 -23.24 -24.21 -22.77
12/31/2008 -26.50 -22.18 -21.77 -21.94
1/31/2009 -29.13 -31.12 -28.63 -28.52
2/28/2009 -36.38 -40.33 -35.93 -36.13
3/31/2009 -30.87 -35.22 -31.10 -30.54
4/30/2009 -23.82 -28.28 -23.37 -23.89
5/31/2009 -17.72 -23.85 -16.43 -19.63
6/30/2009 -17.42 -24.41 -16.81 -19.47
7/31/2009 -12.31 -18.22 -9.76 -13.38
8/31/2009 -7.34 -13.94 -6.04 -10.26
9/30/2009 -3.87 -10.62 -2.29 -6.91
10/31/2009 -6.00 -13.35 -4.03 -8.64
11/30/2009 -2.43 -8.47 -0.11 -3.16
12/31/2009 -1.39 -6.85 1.68 -1.29
1/31/2010 -5.17 -9.47 -2.52 -4.84
2/28/2010 -2.55 -6.61 -1.14 -1.89
3/31/2010 3.56 -0.53 4.98 4.03
4/30/2010 5.17 2.04 4.99 5.67
5/31/2010 -3.15 -6.35 -5.06 -2.76
6/30/2010 -9.41 -11.62 -8.32 -7.85
7/31/2010 -2.24 -5.64 -0.89 -1.40
8/31/2010 -7.04 -9.67 -4.59 -5.85
9/30/2010 0.88 -2.67 4.31 2.55
10/31/2010 5.68 0.25 8.20 6.45
11/30/2010 5.28 -0.28 5.86 6.47
12/31/2010 13.55 7.59 13.65 13.58
1/31/2011 16.36 10.03 16.21 16.28
2/28/2011 19.37 14.08 20.28 20.26
3/31/2011 20.40 14.54 19.10 20.31
4/30/2011 24.48 17.59 24.16 23.87
5/31/2011 23.87 16.35 21.58 22.47
6/30/2011 20.45 13.96 19.66 20.43
7/31/2011 15.39 10.18 17.49 17.98
8/31/2011 7.48 3.30 9.21 11.57
9/30/2011 -1.30 -4.50 -0.22 3.73
10/31/2011 9.47 6.43 10.10 15.06
11/30/2011 8.09 5.88 7.41 14.81
12/31/2011 8.62 8.01 7.35 15.98
1/31/2012 13.19 12.10 12.74 21.18
2/29/2012 17.34 16.57 18.24 26.42
3/31/2012 19.89 20.02 19.76 30.58
4/30/2012 17.96 18.80 18.40 29.76
5/31/2012 10.23 11.83 8.18 21.96
6/30/2012 13.76 17.38 13.70 26.99
7/31/2012 15.37 18.60 15.16 28.75
8/31/2012 18.48 21.17 18.08 31.65
9/30/2012 21.65 25.02 21.32 35.05
10/31/2012 21.65 24.41 20.50 32.56
11/30/2012 21.39 24.36 22.04 33.33
12/31/2012 23.80 26.92 24.34 34.54
1/31/2013 30.51 35.17 30.67 41.51
2/28/2013 30.93 37.11 30.89 43.43
3/31/2013 36.75 42.55 33.95 48.81
4/30/2013 39.07 44.70 38.17 51.68
5/31/2013 42.72 48.42 38.22 55.23
6/30/2013 40.71 47.11 34.82 53.14
7/31/2013 48.43 55.05 41.92 60.94
8/31/2013 43.30 49.17 38.90 56.27
9/30/2013 49.01 52.90 45.84 61.18
10/31/2013 54.88 59.60 51.55 68.58
11/30/2013 58.00 64.05 54.24 73.72
12/31/2013 61.80 68.21 57.51 78.12
1/31/2014 55.68 62.23 51.67 71.96
2/28/2014 63.08 69.25 59.27 79.83
3/31/2014 65.33 73.29 59.50 81.34
4/30/2014 66.19 74.94 61.13 82.68
5/31/2014 69.75 77.50 64.30 86.97
6/30/2014 74.02 82.14 67.24 90.83
7/31/2014 70.94 79.03 64.57 88.20
8/31/2014 77.11 85.61 68.20 95.73
9/30/2014 72.52 81.78 63.63 92.98
10/31/2014 74.37 85.87 64.69 97.70
11/30/2014 78.22 89.67 67.99 103.01
12/31/2014 79.38 90.84 65.28 102.50
1/31/2015 70.89 83.21 62.29 96.42
2/28/2015 80.58 92.07 71.80 107.71
3/31/2015 79.13 89.46 69.11 104.43
4/30/2015 81.37 91.23 73.07 106.39
5/31/2015 84.70 93.53 73.67 109.04
6/30/2015 80.86 89.66 69.63 104.99
7/31/2015 83.65 90.50 72.68 109.29
8/31/2015 72.42 79.15 61.25 96.66
9/30/2015 66.11 73.74 55.30 91.80
10/31/2015 77.55 86.85 67.61 107.98
11/30/2015 78.21 87.57 66.78 108.59
12/31/2015 73.01 83.53 63.84 105.30
1/31/2016 60.87 74.05 54.04 95.12
2/29/2016 59.54 74.00 52.90 94.85
3/31/2016 71.88 86.54 63.27 108.07
4/30/2016 74.04 90.46 65.85 108.88
5/31/2016 76.70 93.42 66.79 112.63
6/30/2016 75.00 95.09 64.92 113.18
7/31/2016 80.33 100.75 71.88 121.04
8/31/2016 82.39 102.30 72.03 121.35
9/30/2016 83.92 101.88 72.94 121.39
10/31/2016 80.41 98.75 69.59 117.35
11/30/2016 91.90 110.11 72.03 125.40
12/31/2016 94.93 115.36 76.15 129.86
1/31/2017 98.81 116.89 80.40 134.22
2/28/2017 105.33 124.69 85.41 143.52
3/31/2017 103.09 122.40 87.38 143.80
4/30/2017 103.82 121.98 90.16 146.31
5/31/2017 104.72 121.76 94.18 149.77
6/30/2017 107.98 125.39 94.93 151.33
7/31/2017 111.42 128.38 99.59 156.50
8/31/2017 109.79 125.72 99.87 157.28
9/30/2017 115.56 132.41 104.36 162.59
10/31/2017 117.77 134.10 108.22 168.72
11/30/2017 123.60 141.26 112.73 176.96
12/31/2017 126.55 144.79 115.61 180.04
1/31/2018 137.06 154.25 126.99 196.07
2/28/2018 127.38 142.11 117.59 185.16
3/31/2018 123.55 137.85 112.85 177.91
4/30/2018 124.92 138.63 115.29 178.98
5/31/2018 125.58 140.05 116.64 185.70
6/30/2018 123.87 140.65 116.54 187.46
7/31/2018 132.91 150.17 123.30 198.15
8/31/2018 134.05 153.87 126.06 207.87
9/30/2018 134.90 154.37 127.32 209.62

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 10/17/2018

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

(47.8% of assets as of 09/30/2018)


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 92.8% 99.7% -6.9%
Canada 3.9% - -
Netherlands 1.2% 0.2% 1.0%
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 96.6% 99.7% -3.1%
Europe 1.2% 0.2% 1.0%
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Financials 21.8% 22.8% -1.1%
Health Care 17.6% 15.2% 2.4%
Energy 12.8% 10.8% 2.1%
Industrials 9.0% 8.1% 0.9%
Information Technology 8.3% 9.8% -1.5%
Consumer Staples 7.3% 7.2% 0.1%
Consumer Discretionary 6.2% 5.3% 0.9%
Communication Services 4.3% 6.8% -2.4%
Real Estate 4.0% 4.6% -0.6%
Materials 3.5% 3.9% -0.4%
Utilities 3.0% 5.6% -2.6%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 15.0% 11.4% 3.6%
Oil Gas & Consumable Fuels 10.9% 9.8% 1.1%
Pharmaceuticals 5.7% 6.8% -1.0%
Health Care Equipment & Supplies 4.8% 3.8% 1.0%
Health Care Providers & Services 4.6% 2.9% 1.6%
Capital Markets 4.6% 3.2% 1.4%
Equity Real Estate Investment Trusts (REITs) 4.0% 4.5% -0.5%
Beverages 3.2% 0.5% 2.7%
Machinery 3.1% 1.4% 1.7%
Electric Utilities 3.0% 3.3% -0.3%
Software 2.6% 1.8% 0.8%
Communications Equipment 2.5% 2.0% 0.5%
Diversified Telecommunication Services 2.4% 3.6% -1.2%
Multiline Retail 2.1% 0.6% 1.5%
Insurance 2.1% 4.2% -2.0%
Energy Equipment & Services 2.0% 1.0% 0.9%
Food & Staples Retailing 1.7% 1.7% 0.0%
Metals & Mining 1.5% 0.6% 0.8%
Air Freight & Logistics 1.5% - -
Biotechnology 1.4% 0.4% 1.0%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 97.8% 100.0% -2.2%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 83.4% 78.5% 4.9%
Mid 12.9% 20.6% -7.7%
Small 1.5% 0.9% 0.6%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1109
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-1.52
-1.37
Beta
1.03
1.03
Information Ratio
-0.53
-0.52
R-Squared
93.94
95.01
Sharpe Ratio
1.12
0.89
Standard Deviation
9.98
10.19
Upside Capture
95.01
97.03
Downside Capture
103.66
106.15
Sortino Ratio
2.07
1.48
Win Ratio
47.00
43.00
Loss Ratio
53.00
57.00
Tracking Error
2.48
2.30
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$131.22 B
$126.17 B
Median Market Cap (weighted)
$79.04 B
$69.83 B
P/E Ratio (LTM)
17.91
18.33
P/E Ratio (NTM)
14.09
14.40
Price/Book
2.49
2.18
Return on Equity
12.92%
12.01%
EPS Growth Rate 3Y
4.72%
3.69%
EPS Growth Rate 5Y
4.26%
4.46%
Sales Growth Rate 3Y
1.12%
-
Sales Growth Rate 5Y
0.34%
-
Turnover Ratio
53%
-
Active Share
70.10%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/18/2018
Per Share ($)
$0.1529
12-Month Distribution ($)
$0.6061
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 Y 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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