- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Country Growth Fund
+ Add to WatchlistCGRAX:US
26.16 USD 0.25 0.96%As of 09:29:30 ET on 05/17/2013.
Snapshot for Country Growth Fund (CGRAX)
| Year To Date: | +16.94% | 3-Month: | +8.86% | 3-Year: | +14.49% | 52-Week Range: | 20.09 - 26.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.01% | 1-Year: | +28.43% | 5-Year: | +5.39% | Beta vs SPX: | 0.96 |
Fund Profile & Information for CGRAX
Country Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. Dividend income, if any, will be incidental to this goal. The Fund invests primarily in common stocks and other equity securities of well-established, large-capitalization companies that are determined to have above average long-term growth potential.
| Inception Date: | 03-01-2002 | Telephone: | 1-309-557-3222 |
|---|---|---|---|
| Managers: | JOHN D ENLUND / DEREK VOGLER | ||
| Web Site: | www.countryfinancial.com | ||
Fundamentals for CGRAX
| NAV | (on 2013-05-17) 26.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 317.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CGRAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.12 |
| Dividend Yield (ttm) | 6.80 |
Fees & Expenses for CGRAX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.07 |
| Expense Ratio | 1.15 |
Top Fund Holdings for CGRAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 105,300 | 9,488,583 | 3.192% |
| Apple Inc | 21,425 | 9,483,348 | 3.190% |
| CVS Caremark Corp | 145,700 | 8,012,043 | 2.695% |
| General Electric Co | 309,000 | 7,144,080 | 2.403% |
| Roche Holding AG | 116,800 | 6,844,480 | 2.302% |
| Microsoft Corp | 234,800 | 6,717,628 | 2.260% |
| Johnson & Johnson | 77,100 | 6,285,963 | 2.114% |
| JPMorgan Chase & Co | 132,100 | 6,269,466 | 2.109% |
| Chesapeake Energy Corp | 305,600 | 6,237,296 | 2.098% |
| Cisco Systems Inc | 292,900 | 6,124,539 | 2.060% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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