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  • Prev. Nav 10.54 11/25/09  
    Current Offer 10.61  
    YTD Return
    35.37% 10/31/09  
    52-Wk Low 6.07
    52-Wk High 10.80  
    Range 4.73  
    Total Assets
    24.80 M  
     
  • CMGIX is experiencing normal news volume

    Real-Time Headlines: CMGIX

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            • Related Information: CMGIX

              Fund Profile: CMGIX

              The investment seeks long-term capital appreciation.

              The fund invests 80% of assets in equity securities issued by U.S. mid-capitalization growth companies. It primarily buys common stock but also can invest in preferred stock and securities convertible into common and preferred stock. The fund may buy or sell options or futures on a security or an index of securities.

              • Fund Manager:
                Eileen Leary , since 1/1/05
              • Fund Inception:
                12/27/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.4%), BONDS (0.0%), CASH (2.6%), OTHER (0.0%)

              Top Fund Holdings: CMGIX

              Name % of Total Fund Assets
              Blackrock Liquidity Funds Tempfund Portfolio () 2.6 %
              Broadcom Corporation (BRCM) 2.46 %
              Mednax Inc (MD) 2.45 %
              Celanese Corporation (CE) 2.41 %
              Amdocs Ltd (DOX) 2.34 %
              View Holdings