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CGRWX

Value Fund

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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 11/15/2018)
$35.85
Total Assets
(as of 10/31/2018)
$1.75 BN
Gross Expense Ratio
(as of 10/31/2018)
0.93%
Net Expense Ratio
(as of 10/31/2018)
0.93%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • E
as of 09/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
3.48% 8.68% 11.96% 9.26% 8.56% 9.70%
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)
-2.47% 2.43% 9.77% 7.97% 7.92% 9.50%
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)
-3.53% 0.35% 6.98% 6.91% 10.27% 9.44%
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)
-9.08% -5.42% 4.89% 5.65% 9.62% 9.24%
Russell 1000® Value Index
-1.46% 3.03% 8.88% 8.61% 11.30% -
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
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -9.10 -7.17 -6.47 -7.18
12/31/2008 -7.78 -5.88 -3.47 -6.19
1/31/2009 -11.08 -16.70 -11.93 -14.09
2/28/2009 -20.17 -27.83 -20.94 -23.24
3/31/2009 -13.26 -21.66 -14.98 -16.52
4/30/2009 -4.42 -13.27 -5.44 -8.53
5/31/2009 3.24 -7.90 3.12 -3.41
6/30/2009 3.62 -8.58 2.66 -3.22
7/31/2009 10.03 -1.10 11.35 4.10
8/31/2009 16.26 4.07 15.95 7.86
9/30/2009 20.61 8.09 20.57 11.88
10/31/2009 17.94 4.78 18.42 9.80
11/30/2009 22.42 10.69 23.26 16.39
12/31/2009 23.73 12.65 25.47 18.64
1/31/2010 18.98 9.48 20.29 14.37
2/28/2010 22.27 12.94 21.98 17.91
3/31/2010 29.94 20.29 29.54 25.03
4/30/2010 31.96 23.40 29.56 27.00
5/31/2010 21.51 13.26 17.15 16.86
6/30/2010 13.66 6.88 13.13 10.74
7/31/2010 22.65 14.12 22.30 18.50
8/31/2010 16.64 9.24 17.74 13.15
9/30/2010 26.58 17.71 28.71 23.25
10/31/2010 32.60 21.24 33.51 27.94
11/30/2010 32.09 20.60 30.63 27.96
12/31/2010 42.48 30.12 40.23 36.51
1/31/2011 46.00 33.06 43.40 39.75
2/28/2011 49.78 37.97 48.42 44.53
3/31/2011 51.06 38.52 46.96 44.59
4/30/2011 56.18 42.20 53.20 48.87
5/31/2011 55.42 40.70 50.03 47.19
6/30/2011 51.12 37.82 47.65 44.73
7/31/2011 44.78 33.25 44.97 41.79
8/31/2011 34.85 24.93 34.76 34.09
9/30/2011 23.83 15.49 23.12 24.66
10/31/2011 37.35 28.71 35.86 38.29
11/30/2011 35.62 28.04 32.54 37.98
12/31/2011 36.28 30.63 32.47 39.39
1/31/2012 42.02 35.57 39.11 45.64
2/29/2012 47.23 40.97 45.91 51.94
3/31/2012 50.42 45.15 47.78 56.94
4/30/2012 48.01 43.67 46.11 55.95
5/31/2012 38.30 35.24 33.49 46.58
6/30/2012 42.73 41.96 40.30 52.62
7/31/2012 44.75 43.43 42.10 54.74
8/31/2012 48.66 46.54 45.70 58.22
9/30/2012 52.63 51.19 49.70 62.31
10/31/2012 52.63 50.45 48.69 59.32
11/30/2012 52.31 50.39 50.60 60.24
12/31/2012 55.33 53.50 53.43 61.70
1/31/2013 63.75 63.47 61.24 70.08
2/28/2013 64.28 65.82 61.51 72.38
3/31/2013 71.58 72.39 65.29 78.85
4/30/2013 74.50 74.99 70.50 82.30
5/31/2013 79.07 79.49 70.56 86.56
6/30/2013 76.55 77.90 66.36 84.05
7/31/2013 86.24 87.51 75.12 93.42
8/31/2013 79.80 80.40 71.39 87.82
9/30/2013 86.97 84.92 79.96 93.71
10/31/2013 94.33 93.01 87.01 102.61
11/30/2013 98.24 98.40 90.33 108.79
12/31/2013 103.01 103.42 94.36 114.07
1/31/2014 95.33 96.20 87.16 106.67
2/28/2014 104.62 104.68 96.53 116.13
3/31/2014 107.44 109.57 96.81 117.94
4/30/2014 108.52 111.56 98.83 119.55
5/31/2014 112.98 114.66 102.74 124.71
6/30/2014 118.35 120.27 106.37 129.35
7/31/2014 114.48 116.51 103.08 126.19
8/31/2014 122.22 124.47 107.55 135.23
9/30/2014 116.46 119.84 101.92 131.94
10/31/2014 118.78 124.78 103.22 137.60
11/30/2014 123.61 129.38 107.30 143.99
12/31/2014 125.07 130.79 103.95 143.38
1/31/2015 114.41 121.56 100.26 136.07
2/28/2015 126.57 132.28 111.99 149.64
3/31/2015 124.76 129.12 108.67 145.69
4/30/2015 127.57 131.26 113.57 148.05
5/31/2015 131.75 134.04 114.30 151.24
6/30/2015 126.93 129.37 109.32 146.37
7/31/2015 130.43 130.38 113.08 151.53
8/31/2015 116.34 116.66 98.98 136.36
9/30/2015 108.42 110.12 91.64 130.51
10/31/2015 122.77 125.97 106.82 149.95
11/30/2015 123.60 126.83 105.79 150.70
12/31/2015 117.08 121.96 102.18 146.74
1/31/2016 101.84 110.49 90.08 134.50
2/29/2016 100.18 110.43 88.67 134.18
3/31/2016 115.66 125.59 101.47 150.07
4/30/2016 118.37 130.33 104.66 151.04
5/31/2016 121.71 133.91 105.81 155.55
6/30/2016 119.57 135.93 103.50 156.21
7/31/2016 126.26 142.78 112.10 165.66
8/31/2016 128.84 144.65 112.28 166.03
9/30/2016 130.77 144.14 113.40 166.08
10/31/2016 126.35 140.37 109.27 161.23
11/30/2016 140.78 154.09 112.28 170.90
12/31/2016 144.58 160.44 117.36 176.25
1/31/2017 149.45 162.30 122.61 181.49
2/28/2017 157.63 171.72 128.78 192.67
3/31/2017 154.81 168.96 131.22 193.01
4/30/2017 155.73 168.45 134.64 196.02
5/31/2017 156.86 168.19 139.61 200.19
6/30/2017 160.96 172.57 140.53 202.06
7/31/2017 165.27 176.20 146.29 208.27
8/31/2017 163.22 172.98 146.63 209.22
9/30/2017 170.46 181.06 152.17 215.59
10/31/2017 173.23 183.10 156.93 222.96
11/30/2017 180.56 191.77 162.50 232.86
12/31/2017 184.25 196.03 166.05 236.56
1/31/2018 197.44 207.48 180.10 255.83
2/28/2018 185.29 192.79 168.50 242.72
3/31/2018 180.49 187.64 162.64 234.01
4/30/2018 182.21 188.59 165.66 235.29
5/31/2018 183.03 190.31 167.33 243.37
6/30/2018 180.89 191.03 167.20 245.48
7/31/2018 192.23 202.54 175.54 258.34
8/31/2018 193.66 207.02 178.95 270.01
9/30/2018 194.73 207.63 180.51 272.12
10/31/2018 174.75 191.70 159.91 246.68

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an 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 11/15/2018

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
-2.36
-1.94
Beta
1.09
1.05
Information Ratio
-0.73
-0.71
R-Squared
94.28
95.22
Sharpe Ratio
0.61
0.63
Standard Deviation
10.34
10.64
Upside Capture
94.56
96.45
Downside Capture
110.96
109.81
Sortino Ratio
0.94
0.96
Win Ratio
47.00
43.00
Loss Ratio
53.00
57.00
Tracking Error
2.61
2.39
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$129.46 B
$123.72 B
Median Market Cap (weighted)
$80.47 B
$65.75 B
P/E Ratio (LTM)
15.53
16.19
P/E Ratio (NTM)
13.19
13.53
Price/Book
2.20
2.05
Return on Equity
12.95%
12.12%
EPS Growth Rate 3Y
4.57%
3.78%
EPS Growth Rate 5Y
4.20%
4.55%
Sales Growth Rate 3Y
1.18%
-
Sales Growth Rate 5Y
0.52%
-
Turnover Ratio
53%
-
Active Share
70.13%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/18/2018
Per Share ($)
$0.1395
12-Month Distribution ($)
$0.5241
Distribution Sources
  • D
Net Income
98.50%
Net Profit from Sale
0.00%
Other Capital Sources
1.50%
Tools
Morningstar logo 95x28 trans
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.
  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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