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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cutler Equity Fund

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CALEX:US

17.75 USD 0.05 0.28%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Cutler Equity Fund (CALEX)

Year To Date: +1.00% 3-Month: +0.26% 3-Year: +15.35% 52-Week Range: 16.19 - 17.93
1-Month: +0.97% 1-Year: +7.97% 5-Year: +15.29% Beta vs SPX: 0.94

Mutual Fund Chart for CALEX

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  • CALEX:US 17.75
  • 1M
  • 1Y
Interactive CALEX Chart

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Fund Profile & Information for CALEX

Cutler Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term capital appreciation. The Fund invests at least 80% of its assets in a diversified portfolio of common stocks according to the Adviser's value investment style and that have a market value of at least $1 billion.

Inception Date: 10-02-1992 Telephone: 1-541-770-9000
Managers: MATTHEW CUTLER PATTEN / ERICH MARK PATTEN
Web Site: www.cutler.com

Fundamentals for CALEX

NAV (on 2015-05-22) 17.75
Assets (M) (on 2015-05-21) 128.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for CALEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.07
Dividend Yield (ttm) 2.98

Fees & Expenses for CALEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CALEX

Filing Date: 03/31/2015
Name Position Value % of Total
Home Depot Inc/The 46,200 5,248,782 4.222%
Walt Disney Co/The 48,992 5,138,771 4.133%
Bristol-Myers Squibb Co 78,990 5,094,855 4.098%
Texas Instruments Inc 83,900 4,797,822 3.859%
Target Corp 57,650 4,731,336 3.806%
Nordstrom Inc 54,385 4,368,203 3.513%
EI du Pont de Nemours & Co 58,405 4,174,205 3.357%
Deere & Co 45,944 4,028,829 3.240%
Becton Dickinson and Co 27,525 3,952,315 3.179%
McDonald's Corp 39,655 3,863,983 3.108%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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