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CGRYX

Value Fund

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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 12/17/2018)
$30.12
Total Assets
(as of 11/30/2018)
$1.72 BN
Gross Expense Ratio
(as of 11/30/2018)
0.68%
Net Expense Ratio
(as of 11/30/2018)
0.68%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • 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 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
-1.59% -0.29% 7.75% 7.13% 11.90% 6.83%
Russell 1000® Value Index
1.48% 2.96% 9.82% 8.65% 12.46% -
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
11/30/2008 0.00 0.00 0.00 0.00
12/31/2008 1.45 1.39 3.21 1.06
1/31/2009 -2.18 -10.27 -5.83 -7.45
2/28/2009 -12.18 -22.26 -15.47 -17.31
3/31/2009 -4.58 -15.61 -9.10 -10.06
4/30/2009 5.15 -6.57 1.10 -1.46
5/31/2009 13.57 -0.79 10.26 4.05
6/30/2009 13.98 -1.52 9.76 4.26
7/31/2009 21.04 6.54 19.06 12.15
8/31/2009 27.89 12.11 23.97 16.20
9/30/2009 32.68 16.44 28.91 20.53
10/31/2009 29.74 12.88 26.62 18.29
11/30/2009 34.67 19.24 31.79 25.39
12/31/2009 36.11 21.35 34.16 27.81
1/31/2010 30.89 17.94 28.61 23.21
2/28/2010 34.51 21.66 30.43 27.03
3/31/2010 42.94 29.58 38.50 34.69
4/30/2010 45.17 32.93 38.52 36.82
5/31/2010 33.67 22.01 25.25 25.90
6/30/2010 25.04 15.14 20.96 19.31
7/31/2010 34.93 22.93 30.77 27.66
8/31/2010 28.31 17.67 25.88 21.90
9/30/2010 39.25 26.80 37.62 32.78
10/31/2010 45.86 30.61 42.75 37.83
11/30/2010 45.31 29.92 39.67 37.85
12/31/2010 56.73 40.17 49.94 47.06
1/31/2011 60.61 43.34 53.33 50.55
2/28/2011 64.77 48.63 58.70 55.71
3/31/2011 66.18 49.22 57.13 55.77
4/30/2011 71.81 53.19 63.81 60.38
5/31/2011 70.97 51.57 60.41 58.57
6/30/2011 66.25 48.46 57.87 55.92
7/31/2011 59.27 43.54 55.01 52.75
8/31/2011 48.35 34.58 44.09 44.45
9/30/2011 36.22 24.41 31.64 34.30
10/31/2011 51.09 38.65 45.26 48.98
11/30/2011 49.19 37.94 41.71 48.65
12/31/2011 49.92 40.72 41.63 50.17
1/31/2012 56.23 46.04 48.74 56.90
2/29/2012 61.96 51.86 56.01 63.68
3/31/2012 65.47 56.36 58.01 69.07
4/30/2012 62.82 54.77 56.22 68.01
5/31/2012 52.14 45.69 42.73 57.91
6/30/2012 57.02 52.93 50.01 64.42
7/31/2012 59.24 54.51 51.93 66.70
8/31/2012 63.54 57.86 55.79 70.46
9/30/2012 67.91 62.87 60.07 74.86
10/31/2012 67.91 62.07 58.98 71.63
11/30/2012 67.55 62.01 61.02 72.63
12/31/2012 70.87 65.35 64.05 74.20
1/31/2013 80.14 76.10 72.40 83.22
2/28/2013 80.72 78.63 72.69 85.71
3/31/2013 88.75 85.70 76.73 92.68
4/30/2013 91.96 88.51 82.30 96.39
5/31/2013 96.99 93.35 82.37 100.98
6/30/2013 94.22 91.65 77.87 98.28
7/31/2013 104.87 101.99 87.24 108.37
8/31/2013 97.79 94.33 83.25 102.34
9/30/2013 105.67 99.20 92.42 108.68
10/31/2013 113.77 107.92 99.95 118.27
11/30/2013 118.08 113.72 103.50 124.93
12/31/2013 123.32 119.14 107.81 130.62
1/31/2014 114.88 111.35 100.11 122.65
2/28/2014 125.10 120.49 110.13 132.83
3/31/2014 128.20 125.76 110.44 134.79
4/30/2014 129.39 127.90 112.59 136.52
5/31/2014 134.30 131.24 116.77 142.08
6/30/2014 140.19 137.28 120.65 147.08
7/31/2014 135.94 133.24 117.13 143.67
8/31/2014 144.45 141.81 121.92 153.42
9/30/2014 138.12 136.82 115.89 149.86
10/31/2014 140.67 142.14 117.29 155.97
11/30/2014 145.99 147.10 121.64 162.85
12/31/2014 147.59 148.62 118.07 162.19
1/31/2015 135.87 138.68 114.12 154.32
2/28/2015 149.24 150.23 126.66 168.93
3/31/2015 147.25 146.82 123.11 164.68
4/30/2015 150.34 149.13 128.35 167.22
5/31/2015 154.94 152.12 129.13 170.66
6/30/2015 149.63 147.09 123.81 165.42
7/31/2015 153.49 148.17 127.82 170.98
8/31/2015 137.99 133.39 112.75 154.63
9/30/2015 129.28 126.35 104.90 148.33
10/31/2015 145.06 143.42 121.14 169.28
11/30/2015 145.97 144.36 120.04 170.08
12/31/2015 138.80 139.10 116.17 165.82
1/31/2016 122.04 126.75 103.24 152.63
2/29/2016 120.21 126.69 101.72 152.29
3/31/2016 137.24 143.02 115.41 169.40
4/30/2016 140.23 148.12 118.82 170.44
5/31/2016 143.90 151.98 120.05 175.30
6/30/2016 141.54 154.16 117.59 176.01
7/31/2016 148.90 161.54 126.78 186.19
8/31/2016 151.74 163.55 126.97 186.59
9/30/2016 153.86 163.00 128.17 186.65
10/31/2016 149.01 158.93 123.76 181.42
11/30/2016 164.87 173.72 126.97 191.84
12/31/2016 169.06 180.56 132.40 197.61
1/31/2017 174.41 182.56 138.01 203.25
2/28/2017 183.41 192.71 144.62 215.29
3/31/2017 180.31 189.73 147.22 215.66
4/30/2017 181.32 189.19 150.88 218.90
5/31/2017 182.56 188.91 156.19 223.39
6/30/2017 187.07 193.63 157.18 225.41
7/31/2017 191.82 197.53 163.33 232.10
8/31/2017 189.56 194.07 163.70 233.12
9/30/2017 197.52 202.77 169.62 239.99
10/31/2017 200.57 204.97 174.72 247.92
11/30/2017 208.63 214.31 180.67 258.59
12/31/2017 212.69 218.90 184.46 262.58
1/31/2018 227.20 231.23 199.48 283.34
2/28/2018 213.84 215.41 187.08 269.21
3/31/2018 208.56 209.86 180.82 259.83
4/30/2018 210.45 210.89 184.05 261.21
5/31/2018 211.35 212.73 185.83 269.91
6/30/2018 209.00 213.51 185.69 272.19
7/31/2018 221.47 225.92 194.61 286.04
8/31/2018 223.04 230.73 198.26 298.61
9/30/2018 224.22 231.39 199.92 300.88
10/31/2018 202.24 214.23 177.90 273.48
11/30/2018 207.72 223.61 181.05 281.09

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 12/18/2018

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

(48.6% of assets as of 11/30/2018)


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 93.1% 99.7% -6.6%
Canada 3.9% - -
Netherlands 1.4% 0.2% 1.2%
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 97.1% 99.7% -2.6%
Europe 1.4% 0.2% 1.2%
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Health Care 19.7% 15.6% 4.1%
Financials 19.5% 22.9% -3.5%
Energy 11.6% 9.6% 2.0%
Information Technology 8.8% 9.4% -0.6%
Industrials 8.3% 7.5% 0.8%
Consumer Staples 8.2% 7.8% 0.4%
Consumer Discretionary 6.2% 5.2% 1.0%
Real Estate 5.2% 4.9% 0.4%
Communication Services 4.6% 7.1% -2.5%
Utilities 3.3% 6.0% -2.8%
Materials 3.1% 4.0% -0.9%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 13.7% 11.5% 2.2%
Oil Gas & Consumable Fuels 11.1% 8.8% 2.3%
Pharmaceuticals 7.2% 7.2% 0.0%
Health Care Equipment & Supplies 5.3% 3.9% 1.5%
Equity Real Estate Investment Trusts (REITs) 5.2% 4.7% 0.5%
Health Care Providers & Services 5.1% 2.8% 2.3%
Capital Markets 3.5% 3.2% 0.3%
Beverages 3.5% 0.6% 2.9%
Electric Utilities 3.3% 3.5% -0.3%
Machinery 3.1% 1.3% 1.7%
Communications Equipment 2.8% 2.0% 0.8%
Software 2.6% 1.7% 0.9%
Diversified Telecommunication Services 2.4% 3.7% -1.3%
Insurance 2.3% 4.1% -1.8%
Food & Staples Retailing 1.8% 1.9% 0.0%
Automobiles 1.7% 0.7% 1.0%
Tobacco 1.6% 1.0% 0.6%
Road & Rail 1.5% 0.9% 0.6%
Multiline Retail 1.5% 0.6% 0.9%
Entertainment 1.4% 1.2% 0.2%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 98.4% 100.0% -1.6%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 84.2% 79.4% 4.8%
Mid 13.9% 19.6% -5.7%
Small 0.3% 1.0% -0.7%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1090
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-2.49
-1.76
Beta
1.08
1.05
Information Ratio
-0.77
-0.63
R-Squared
93.81
95.06
Sharpe Ratio
0.67
0.64
Standard Deviation
10.36
10.63
Upside Capture
93.54
96.94
Downside Capture
109.93
108.97
Sortino Ratio
1.04
0.99
Win Ratio
47.00
43.00
Loss Ratio
53.00
57.00
Tracking Error
2.68
2.42
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$133.45 B
$129.14 B
Median Market Cap (weighted)
$76.77 B
$67.79 B
P/E Ratio (LTM)
16.04
16.47
P/E Ratio (NTM)
13.57
13.83
Price/Book
2.30
2.11
Return on Equity
13.01%
12.21%
EPS Growth Rate 3Y
4.48%
4.28%
EPS Growth Rate 5Y
3.14%
4.66%
Sales Growth Rate 3Y
1.20%
-
Sales Growth Rate 5Y
0.79%
-
Turnover Ratio
53%
-
Active Share
70.08%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
12/10/2018
Per Share ($)
$0.1582
12-Month Distribution ($)
$0.6061
Distribution Sources
  • D
Net Income
3.50%
Net Profit from Sale
96.10%
Other Capital Sources
0.40%
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.
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