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  • Prev. Nav 9.92 11/28/09  
    Current Offer 10.54  
    YTD Return
    19.94% 10/31/09  
    52-Wk Low 5.72
    52-Wk High 10.11  
    Range 4.39  
    Total Assets
    1.00 M  
     
  • CPSAX is experiencing normal news volume

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            • Related Information: CPSAX

              Fund Profile: CPSAX

              The investment seeks long-term growth of capital.

              The fund generally invests primarily in common stocks, preferred stocks and securities convertible into common and preferred stocks. It may invest up to 25% of assets in securities of foreign issuers, including ADRs, European Depositary Receipts (EDRs), Global Depositary Receipts (GDRs) and those in emerging market countries. The fund is nondiversified.

              • Fund Manager:
                Jason S. Leder , since 5/1/03
              • Fund Inception:
                8/1/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.24%), BONDS (0.0%), CASH (3.76%), OTHER (0.0%)

              Top Fund Holdings: CPSAX

              Name % of Total Fund Assets
              Chubb Corporation (CB) 5.3 %
              Viacom, Inc. B (VIA.B) 4.06 %
              Comcast Corporation A (CMCSA) 3.97 %
              J.P. Morgan Chase (JPM) 3.21 %
              eBay, Inc (EBAY) 3.17 %
              View Holdings