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Quote

  • nav ($)
    37.70
  • nav change
    0.07 / 0.2%
(As of Tuesday April 04, 2017)

Overview

  • distribution channel

    Advice

  • ticker

    CNPBX

  • category

    Global Large-Cap Growth

  • management type

    Active

  • total assets

    $500.0K

Read description

Fund Scorecard

assets
$500K
Below Average
flows
$11M
Below Average
fees
1.66%
Above Average
turnover
22%
Average
performance
13.43%
Above Average
manager tenure
9.1
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $500.0K

    (Through Mar 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $10.76M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.66%

    Above Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    22%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    13.43%

    There is no Performance data available to display at this time.
    Peer Group consists of 123 Global Large-Cap Growth funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 3.02
    Sharpe Ratio ² 0.55
    R-Squared ³ 0.81
    Beta ³ 0.92
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Global Large-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Jonathan Knowles

      01-01-2004 - present
    • Brady L. Enright

      01-01-2005 - present
    • Steven T. Watson

      01-01-2005 - present
    • Joanna F. Jonsson

      01-01-2005 - present
    • Isabelle de Wismes

      01-01-2011 - present
    • Robert W. Lovelace

      01-01-2012 - present
    • Noriko H. Chen

      01-01-2014 - present