Equity

CMGIX

Mid-Cap Growth Equity Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
26.98 12.25 17.34 10.82 9.80
Benchmark (%) Index: Russell MidCap Growth Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 19.74 9.17 13.31 10.61 8.98
Morningstar Category Avg. (%) Mid-Cap Growth 18.34 8.28 11.94 9.39 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 46/613 32/549 5/485 72/352 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 1 1 -
Lipper Category Avg. (%) Mid-Cap Growth Funds 19.04 8.52 12.20 9.45 -
Lipper Ranking Rankings are based on total return excluding sales charges. 25/375 19/340 1/304 44/217 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 1 1 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
6.35 1.57 6.35 26.98 41.45 122.46 179.35 629.82
Benchmark (%) Index: Russell MidCap Growth Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 2.17 -0.16 2.17 19.74 30.10 86.76 174.18 522.36
Morningstar Category Avg. (%) Mid-Cap Growth 2.15 0.03 2.15 18.34 26.97 75.79 145.34 -
Lipper Category Avg. (%) Mid-Cap Growth Funds 2.80 0.20 2.80 19.04 28.06 78.46 149.24 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Apr 23, 2018 $553.5 M
Size of Fund (Millions) as of Apr 23, 2018 $1,378.1 M
Share Class launch date Dec 27, 1996
Asset Class Equity
Morningstar Category Mid-Cap Growth
Lipper Classification Mid-Cap Growth Funds
Benchmark Index Russell MidCap Growth Index
CUSIP 091928861
Number of Holdings as of Mar 30, 2018 68
Max Offer Price as of Apr 23, 2018 $24.33
Open to New Investors Yes
Turnover Percent as of Mar 31, 2018 59%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Mar 30, 2018 $ 15,749.0 M
R-Squared (3y) as of Mar 31, 2018 80.93
Beta (3y) as of Mar 31, 2018 1.04
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2017 12.77%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 2016 -12.25%
Standard Deviation (3y) as of Mar 31, 2018 12.53
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Mid-Cap Growth Equity Fund, Class Inst, as of Mar 31, 2018 rated against 549 Mid-Cap Growth Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Mar 31, 2018 out of 340, 11,862, 340, 176 and 340 Funds, respectively in Lipper's Mid-Cap Growth Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 07, 2017) ‡

Holdings

Holdings

as of Mar 30, 2018
Name Weight (%)
COSTAR GROUP INC 2.65
BRIGHT HORIZONS FAMILY SOLUTIONS INC 2.36
SBA COMMUNICATIONS CORP 2.29
IAC/INTERACTIVECORP 2.26
NETFLIX INC 2.12
Name Weight (%)
XYLEM INC (INDIANA) 2.11
CBOE GLOBAL MARKETS INC 2.05
LAMB WESTON HOLDINGS INC 2.05
GLOBAL PAYMENTS INC 2.01
IDEXX LABORATORIES INC. 2.01

Exposure Breakdowns

Exposure Breakdowns

as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
as of Mar 30, 2018

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Managing Director

     

Kathryn Mongelli
Kathryn Mongelli
Phil Ruvinsky
Phil Ruvinsky
Portfolio Manager

Literature

Literature

 

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