Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 15 Dec 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CVFCX |
| Manager & start date | Ashesh Savla 15 Dec 2005 Craig Sterling 29 May 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 389.99m USD As of Apr 30 2024 |
| Share class size | 252.59m USD As of Apr 30 2024 |
| Net expense ratio | 0.89% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 27.97% | 23.02% | 0.00% | 23.02% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JPMorgan Chase & Co JPM:NYQ | +44.08% | 4.95% | |
| Cisco Systems Inc CSCO:NSQ | -7.45% | 4.88% | |
| Colgate-Palmolive Co CL:NYQ | +20.19% | 4.63% | |
| Coca-Cola Co KO:NYQ | +2.00% | 4.62% | |
| Walt Disney Co DIS:NYQ | +14.57% | 3.94% | |
| Per cent of portfolio in top 5 holdings: 23.02% |
Asset type
| US stock | 91.49% |
| Non-US stock | 7.18% |
| Cash | 1.32% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 17.49% |
| Technology | 15.42% |
| Consumer Defensive | 13.29% |
| Healthcare | 12.94% |
| Basic Materials | 8.77% |
| Other | 30.76% |
Top 5 regions
| United States | 91.49% |
| Canada | 2.94% |
| United Kingdom | 2.84% |
| Eurozone | 0.94% |
| Emerging Asia | 0.47% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
