CBBDX quote
2.91unchanged unch
Previous Close2.91CategoryLarge Value
Net Assets182.72 MilDividend Yield0.36%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year Return37.86%
RatingRating: 2 out of 53 Year Return-8.99%
ReturnBelow Average5 Year Return-1.99%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth11.03%14.56%32.81%38.85%-18.40%-6.36%
Value$11,103$11,456$13,281$13,885$8,160$9,364
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  NTDOY, CBBDX, SIRI, CEG, CHK, TIF

Overview
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that are undervalued. It may invest in companies of any size and in any industry. The fund also invests in high-quality securities of non-U.S. issuers. It may enter into derivatives transactions, such as options, futures, forwards, and swap agreements.
More information for CBBDX
Fees and expenses
Front load0.00%
Deferred load4.00%
Expense Ratio1.81%
Top holdings for CBBDX
Company Name% Net Assets
ExxonMobil Corporation4.28%
Occidental Petroleum Corporation3.72%
Axis Capital Holdings, Ltd.3.62%
Amgen, Inc.3.28%
Raytheon Company3.27%
More top holdings for CBBDX
Additional Fund Information
Inception date02/08/1991
ManagerFrank V. Caruso
Manager start date12/31/2004
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