CNVAX quote
12.02down -0.07 -0.58%
Previous Close12.09CategorySmall Growth
Net Assets58.91 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2,000
RiskLow1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth9.03%-0.61%-0.61%-1.02%-34.58%-27.11%
Value$10,903$9,939$9,939$9,898$6,542$7,289
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PAO, SRS, EPD, CNVAX, RDK, VVTV

Overview
The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in the common stocks of small-cap companies as those with market capitalization of $3 billion or less at the time of initial purchase. It invests with the philosophy that long-term rewards to investors comes from those organizations whose products, services, and methods enhance the human condition and the traditional American values of individual initiative, equality of opportunity, and cooperative effort.
More information for CNVAX
Fees and expenses
Front load4.75%
Deferred load0.00%
Expense Ratio1.74%
Top holdings for CNVAX
Company Name% Net Assets
Priceline.com, Inc.3.44%
Amedisys, Inc.3.21%
Applied Industrial Technologies, Inc.2.46%
Earthlink, Inc.2.29%
Synnex Corporation2.20%
More top holdings for CNVAX
Additional Fund Information
Inception date01/31/1997
ManagerJohn Montgomery
Manager start date03/09/2007
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