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  • Prev. Nav 7.28 11/5/09  
    Current Offer 7.30  
    YTD Return
    10.78% 10/31/09  
    52-Wk Low 4.66
    52-Wk High 7.51  
    Range 2.85  
    Total Assets
    78.70 M  
     
  • CNLIX is experiencing normal news volume

    Real-Time Headlines: CNLIX

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            • Related Information: CNLIX

              Fund Profile: CNLIX

              The investment seeks capital appreciation and moderate income.

              The fund invests in a diversified portfolio at least 80% of which consists of equity securities of large U.S. corporations and U.S. dollar denominated American Depository Receipts of large foreign corporations. Large corporations are defined as companies with market capitalizations at the time of purchase in the range of those market capitalizations of companies included in the S&P 500/Citigroup Value index.

              • Fund Manager:
                Brian Garbe , since 1/14/00
              • Fund Inception:
                1/14/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.03%), BONDS (0.0%), CASH (3.97%), OTHER (0.0%)

              Top Fund Holdings: CNLIX

              Name % of Total Fund Assets
              AT&T, Inc (T) 4.19 %
              J.P. Morgan Chase (JPM) 3.75 %
              Fidelity Instl MM Fds Prime MMkt I () 3.05 %
              Verizon Communications Inc (VZ) 2.75 %
              Wells Fargo Company (WFC) 2.71 %
              View Holdings