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CGRWX

Value Fund

Overview

The Strategy typically invests primarily in large company value stocks.

Inception Date
September 16, 1985
Investment Style
Large Cap Value
Fund Index
Russell 1000® Value Index
CUSIP
68380J303
NAV
  • A
(as of 08/21/2018)
$38.19
Total Assets
(as of 07/31/2018)
$2.03 BN
Gross Expense Ratio
(as of 07/31/2018)
0.93%
Net Expense Ratio
(as of 07/31/2018)
0.93%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
  • 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)
-1.32% 7.37% 7.10% 9.47% 6.81% 9.62%
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)
-6.99% 1.20% 5.01% 8.17% 6.18% 9.42%
Russell 1000® Value Index
-1.69% 6.77% 8.26% 10.34% 8.49% -
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
2.67% 9.89% 7.99% 9.16% 7.56% 9.72%
Russell 1000® Value Index
2.20% 9.54% 9.51% 10.04% 8.95% -
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (with sales charge)
-3.23% 3.57% 5.88% 7.88% 6.92% 9.52%
Russell 1000® Value Index
2.20% 9.54% 9.51% 10.04% 8.95% -
Gross Expense Ratio: 0.93% | Net Expense Ratio: 0.93%

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.


Year Value Fund Russell 1000® Value Index
1986 12.25% 12.15%
1987 -0.29% 10.40%
1988 14.32% 11.27%
1989 34.86% 18.79%
1990 -7.98% -2.16%
1991 36.91% 24.55%
1992 11.99% 13.58%
1993 20.91% 18.07%
1994 -0.65% -1.98%
1995 36.40% 38.36%
1996 18.38% 21.64%
1997 24.00% 35.18%
1998 8.54% 15.63%
1999 -4.71% 7.35%
2000 -1.54% 7.01%
2001 2.98% -5.59%
2002 -13.03% -15.52%
2003 32.22% 30.03%
2004 15.25% 16.49%
2005 6.45% 7.05%
2006 15.79% 22.25%
2007 6.32% -0.17%
2008 -41.69% -36.85%
2009 33.65% 19.69%
2010 14.70% 15.51%
2011 -4.76% 0.39%
2012 13.51% 17.51%
2013 30.26% 32.53%
2014 10.59% 13.45%
2015 -3.81% -3.83%
2016 12.40% 17.34%
2017 15.95% 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, 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.


Date Value Fund Russell 1000® Value Index MSCI World S&P 500
7/31/2008 0.00 0.00 0.00 0.00
8/31/2008 1.24 1.70 -1.40 1.45
9/30/2008 -8.04 -5.77 -13.13 -7.59
10/31/2008 -26.71 -22.08 -29.60 -23.11
11/30/2008 -33.38 -27.67 -34.16 -28.63
12/31/2008 -32.41 -26.67 -32.05 -27.87
1/31/2009 -34.83 -35.10 -38.00 -33.95
2/28/2009 -41.49 -43.77 -44.35 -40.98
3/31/2009 -36.43 -38.96 -40.15 -35.81
4/30/2009 -29.95 -32.42 -33.43 -29.67
5/31/2009 -24.34 -28.24 -27.40 -25.74
6/30/2009 -24.06 -28.77 -27.73 -25.59
7/31/2009 -19.36 -22.94 -21.61 -19.96
8/31/2009 -14.80 -18.91 -18.38 -17.07
9/30/2009 -11.60 -15.78 -15.12 -13.98
10/31/2009 -13.57 -18.36 -16.63 -15.57
11/30/2009 -10.28 -13.76 -13.23 -10.51
12/31/2009 -9.32 -12.23 -11.67 -8.78
1/31/2010 -12.80 -14.70 -15.32 -12.06
2/28/2010 -10.39 -12.00 -14.13 -9.34
3/31/2010 -4.77 -6.28 -8.81 -3.87
4/30/2010 -3.29 -3.85 -8.79 -2.35
5/31/2010 -10.94 -11.75 -17.53 -10.15
6/30/2010 -16.70 -16.72 -20.36 -14.85
7/31/2010 -10.11 -11.08 -13.90 -8.89
8/31/2010 -14.52 -14.89 -17.12 -13.00
9/30/2010 -7.23 -8.29 -9.39 -5.23
10/31/2010 -2.82 -5.53 -6.01 -1.63
11/30/2010 -3.19 -6.03 -8.04 -1.62
12/31/2010 4.42 1.38 -1.28 4.96
1/31/2011 7.00 3.67 0.95 7.45
2/28/2011 9.77 7.50 4.49 11.13
3/31/2011 10.71 7.92 3.46 11.17
4/30/2011 14.47 10.80 7.85 14.46
5/31/2011 13.90 9.63 5.62 13.17
6/30/2011 10.76 7.38 3.94 11.28
7/31/2011 6.11 3.82 2.06 9.02
8/31/2011 -1.17 -2.66 -5.13 3.10
9/30/2011 -9.24 -10.02 -13.33 -4.15
10/31/2011 0.66 0.29 -4.36 6.33
11/30/2011 -0.61 -0.23 -6.69 6.09
12/31/2011 -0.12 1.78 -6.75 7.18
1/31/2012 4.08 5.63 -2.07 11.98
2/29/2012 7.90 9.84 2.72 16.82
3/31/2012 10.24 13.09 4.04 20.67
4/30/2012 8.47 11.94 2.86 19.91
5/31/2012 1.36 5.38 -6.02 12.70
6/30/2012 4.61 10.61 -1.23 17.34
7/31/2012 6.09 11.75 0.04 18.97
8/31/2012 8.95 14.18 2.57 21.65
9/30/2012 11.86 17.80 5.39 24.80
10/31/2012 11.86 17.22 4.68 22.49
11/30/2012 11.63 17.18 6.02 23.20
12/31/2012 13.84 19.60 8.01 24.33
1/31/2013 20.01 27.37 13.51 30.77
2/28/2013 20.40 29.20 13.70 32.54
3/31/2013 25.75 34.32 16.36 37.51
4/30/2013 27.89 36.35 20.03 40.16
5/31/2013 31.24 39.85 20.07 43.44
6/30/2013 29.39 38.61 17.12 41.51
7/31/2013 36.49 46.10 23.28 48.72
8/31/2013 31.78 40.56 20.66 44.41
9/30/2013 37.02 44.08 26.69 48.94
10/31/2013 42.42 50.39 31.65 55.78
11/30/2013 45.29 54.58 33.99 60.53
12/31/2013 48.78 58.50 36.83 64.59
1/31/2014 43.16 52.87 31.76 58.90
2/28/2014 49.96 59.48 38.35 66.17
3/31/2014 52.03 63.29 38.55 67.57
4/30/2014 52.82 64.84 39.97 68.81
5/31/2014 56.09 67.25 42.73 72.77
6/30/2014 60.02 71.62 45.28 76.34
7/31/2014 57.19 68.70 42.96 73.91
8/31/2014 62.86 74.90 46.11 80.87
9/30/2014 58.64 71.29 42.15 78.33
10/31/2014 60.34 75.14 43.07 82.68
11/30/2014 63.88 78.72 45.93 87.60
12/31/2014 64.95 79.82 43.58 87.13
1/31/2015 57.14 72.63 40.98 81.51
2/28/2015 66.05 80.98 49.24 91.94
3/31/2015 64.72 78.52 46.90 88.90
4/30/2015 66.78 80.19 50.35 90.72
5/31/2015 69.84 82.36 50.87 93.17
6/30/2015 66.31 78.71 47.36 89.43
7/31/2015 68.88 79.50 50.00 93.40
8/31/2015 58.55 68.81 40.08 81.73
9/30/2015 52.75 63.71 34.91 77.23
10/31/2015 63.27 76.06 45.60 92.18
11/30/2015 63.87 76.74 44.88 92.75
12/31/2015 59.09 72.94 42.33 89.71
1/31/2016 47.93 64.00 33.81 80.30
2/29/2016 46.71 63.96 32.82 80.06
3/31/2016 58.06 75.77 41.83 92.27
4/30/2016 60.04 79.46 44.08 93.02
5/31/2016 62.49 82.25 44.88 96.48
6/30/2016 60.92 83.83 43.26 96.99
7/31/2016 65.83 89.16 49.31 104.26
8/31/2016 67.72 90.62 49.44 104.54
9/30/2016 69.13 90.22 50.23 104.58
10/31/2016 65.89 87.28 47.32 100.85
11/30/2016 76.46 97.98 49.44 108.29
12/31/2016 79.25 102.92 53.02 112.40
1/31/2017 82.82 104.37 56.71 116.43
2/28/2017 88.82 111.71 61.06 125.03
3/31/2017 86.75 109.56 62.78 125.29
4/30/2017 87.42 109.16 65.19 127.60
5/31/2017 88.25 108.96 68.68 130.81
6/30/2017 91.25 112.38 69.33 132.25
7/31/2017 94.42 115.20 73.38 137.02
8/31/2017 92.91 112.69 73.63 137.75
9/30/2017 98.22 118.99 77.52 142.65
10/31/2017 100.25 120.58 80.88 148.31
11/30/2017 105.62 127.34 84.80 155.93
12/31/2017 108.32 130.65 87.30 158.78
1/31/2018 117.99 139.57 97.18 173.59
2/28/2018 109.09 128.13 89.02 163.51
3/31/2018 105.57 124.12 84.90 156.81
4/30/2018 106.83 124.86 87.02 157.80
5/31/2018 107.43 126.19 88.19 164.00
6/30/2018 105.86 126.75 88.10 165.63
7/31/2018 114.17 135.73 93.98 175.51

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.

$ per share as of 08/21/2018

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

(47.4% of assets as of 07/31/2018)


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 92.5% 99.6% -7.1%
Canada 4.1% - -
Netherlands 1.1% 0.2% 0.8%
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 96.6% 99.6% -3.0%
Europe 1.1% 0.3% 0.8%
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Financials 23.4% 23.7% -0.3%
Health Care 15.8% 14.3% 1.5%
Energy 13.1% 10.9% 2.2%
Information Technology 8.0% 9.7% -1.7%
Consumer Discretionary 7.9% 8.1% -0.3%
Industrials 7.7% 8.1% -0.4%
Consumer Staples 6.9% 7.3% -0.3%
Utilities 4.6% 5.6% -1.0%
Materials 4.1% 4.1% 0.0%
Real Estate 4.0% 4.8% -0.7%
Telecommunication Services 2.2% 3.5% -1.3%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 15.5% 12.1% 3.4%
Oil Gas & Consumable Fuels 11.0% 9.8% 1.2%
Capital Markets 5.8% 3.4% 2.3%
Pharmaceuticals 5.2% 6.4% -1.2%
Electric Utilities 4.6% 3.3% 1.2%
Health Care Equipment & Supplies 4.1% 3.6% 0.4%
Health Care Providers & Services 4.1% 2.7% 1.4%
Equity Real Estate Investment Trusts (REITs) 4.0% 4.6% -0.5%
Beverages 3.1% 0.5% 2.5%
Machinery 2.9% 1.4% 1.5%
Software 2.5% 1.8% 0.8%
Diversified Telecommunication Services 2.2% 3.4% -1.2%
Energy Equipment & Services 2.1% 1.1% 1.0%
Insurance 2.1% 4.3% -2.2%
Communications Equipment 2.1% 1.8% 0.3%
Media 1.8% 3.0% -1.2%
Chemicals 1.7% 2.7% -1.0%
Multiline Retail 1.7% 0.6% 1.1%
Food & Staples Retailing 1.6% 1.6% 0.0%
Automobiles 1.5% 0.7% 0.8%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 97.7% 100.0% -2.3%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 81.7% 79.9% 1.8%
Mid 16.0% 19.4% -3.5%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1105
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-1.67
-1.08
Beta
1.04
1.04
Information Ratio
-0.62
-0.37
R-Squared
95.28
94.97
Sharpe Ratio
0.68
0.85
Standard Deviation
11.10
10.47
Upside Capture
95.54
98.65
Downside Capture
106.38
105.83
Sortino Ratio
0.32
0.40
Win Ratio
44.00
45.00
Loss Ratio
56.00
55.00
Tracking Error
2.44
2.37
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
6/19/2018
Per Share ($)
$0.1335
12-Month Distribution ($)
$0.5134
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$128.32 B
$122.23 B
Median Market Cap (weighted)
$79.01 B
$65.81 B
P/E Ratio (LTM)
17.18
18.18
P/E Ratio (NTM)
14.24
14.53
Price/Book
2.45
2.15
Return on Equity
12.55%
11.89%
EPS Growth Rate 3Y
2.93%
3.45%
EPS Growth Rate 5Y
2.04%
4.30%
Sales Growth Rate 3Y
0.93%
-
Sales Growth Rate 5Y
0.25%
-
Turnover Ratio
53%
-
Active Share
70.56%
-
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Special Risks: 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. Access index definitions.
  4. 4. Holdings are subject to change, and are dollar weighted based on total net 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.
  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, 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.
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