California Investment Euro Gr & Inc K  EUGKX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Europe Stock Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
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As of 2009-08-31
Day Change
$ -0.10
  
NAV (2009-11-20)
$ 8.78
  
YTD Return % (2009-11-20)
26.69%
  
Total Assets ($ mil)
14
View Data Definitions
  Performance    
Growth of $10,000 Fund: California Investment Euro Gr & Inc K
(from 2003-10-16 to 2009-10-31) Category: Europe Stock
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2003-10-16 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 26.69 57.47 -3.23 3.93 --- 5.99
+/- Category -13.29 25.41 2.63 -2.11 --- ---
+/- MSCI EAFE NR USD -2.92 4.79 1.52 -0.33 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 22.94 0.76 -2.60 5.10 --- 6.29
Month-End (as of 2009-10-31) 21.50 22.04 -4.14 4.02 --- 5.99
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 20.89 -4.87 3.30 --- ---
On Distribution & Sale of Shares --- 14.20 -3.89 3.03 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 100 funds), (5 yrs : out of 94 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 15.22
Software 1.47
Hardware 0.00
Media 0.00
Telecommunications 13.75
Service 43.44
Healthcare 16.40
Consumer Services 0.00
Business Services 0.00
Financial Services 27.04
Manufacturing 41.34
Consumer Goods 11.38
Industrial Materials 11.59
Energy 14.65
Utilities 3.72
Asset Allocation
% of Net Assets
Cash 0.0
Stocks 100.0
Bonds 0.0
Other 0.0
Foreign Stocks 100.0
(as a % of Assets)
Data through 2009-08-31 Data through 2009-08-31
 
Holding Status
Total Number of Stock Holdings 45 Turnover % 13
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 42.68 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
BP Plc ADR United Kingdom 5.45
HSBC Holdings PLC ADR United Kingdom 5.13
Banco Santander SA ADR Spain 4.69
Nestle SA ADR Switzerland 4.24
Vodafone Group PLC ADR United Kingdom 4.15
Novartis AG ADR Switzerland 4.12
Total SA ADR France 3.89
GlaxoSmithKline PLC ADR United Kingdom 3.86
Telefonica, S.A. ADR Spain 3.85
Royal Dutch Shell PLC ADR A United Kingdom 3.30
Data through 2009-08-31
  Other Information
Fund Inception: 2003-10-16
Portfolio Manager  (Start Date)
Stephen C. Rogers  (2002-08-05)
Rogers is a portfolio manager and chief executive officer for CCM Partners. He joined in 1993 and serves as chief executive officer.
Sales Charge %
(taken from prospectus dated 2009-08-31)
Front: None
Deferred: None
Expense Ratio % 1.50
based on net assets
(taken from annual report dated 2009-08-31)
Correspondence Information
44 Montgomery St Ste 2200

San Francisco,  CA  94104
United States
Telephone:
800-225-8778
415-398-2727
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.