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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

16.86 USD 0.30 1.75%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Cutler Equity Fund (CALEX)

Year To Date: -4.42% 3-Month: -2.50% 3-Year: +13.22% 52-Week Range: 15.26 - 17.93
1-Month: -4.42% 1-Year: +11.53% 5-Year: +14.50% Beta vs SPX: 0.91

Mutual Fund Chart for CALEX

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  • CALEX:US 16.86
  • 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 2015-01-30) 16.86
Assets (M) (on 2015-01-29) 123.56
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 2014-12-31) 0.07
Dividend Yield (ttm) 3.04

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: 11/30/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 78,990 4,664,360 3.717%
Home Depot Inc/The 46,200 4,592,280 3.660%
Texas Instruments Inc 83,900 4,565,838 3.639%
Walt Disney Co/The 48,992 4,532,250 3.612%
American Express Co 47,395 4,380,246 3.491%
Target Corp 57,650 4,266,100 3.400%
Nordstrom Inc 54,385 4,152,839 3.310%
Johnson & Johnson 37,170 4,023,653 3.207%
EI du Pont de Nemours & Co 55,905 3,991,617 3.181%
Deere & Co 45,944 3,979,669 3.172%

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

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