Mutual Fund Insights: California Investment CA Ins Interm Fund (CATFX)

In-depth Analysis of California Investment CA Ins Interm Fund (CATFX)

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See California Investment CA Ins Interm Fund (CATFX) performance details as of January 31, 2010

  

Last Trade: $10.77 on 3/18/2010, Change: 0.00 (0%)

  

Fund Manager - Christopher P. Browne

Fund Manager Tenure: 5.5 years
Fundmojo Fund Grade: B (Score: 0.62)     (What does this score mean?)

Browne joined CCM Partners in October 2004. Prior to joining the firm, he worked in a variety of investment evaluation roles in asset management companies such as: Autodesk Ventures, Dresdner Kleinwort Benson, Harris Bretall Sullivan & Smith, and Pacific Income Advisers. He is a member of the San Francisco Society of Financial Analysts, as well as Beta Gamma Sigma. Browne holds the Chartered Financial Analyst designation.  Get more insights on Christopher P. Browne

  

 What we like about California Investment CA Ins Interm Fund (CATFX)

Data for California Investment CA Ins Interm Fund (CATFX) as of January 31, 2010

• California Investment CA Ins Interm Fund (CATFX) management has been with California Investment CA Ins Interm Fund for 5.5 years
• California Investment CA Ins Interm Fund (CATFX) has good mid-term performance (3-year return 4.15% vs 3.31% Muni California Interm/Short category average)
• California Investment CA Ins Interm Fund (CATFX) has good Long-term performance (5-year return 3.05% vs 3.02% Muni California Interm/Short category average)
• California Investment CA Ins Interm Fund (CATFX) ratio of up-years vs down years is greater than 2
• California Investment CA Ins Interm Fund (CATFX) has an annual stock turnover rate of 12.49% vs Muni California Interm/Short average of 40.69%. It is good that California Investment CA Ins Interm management does not trade extensively for its return.
• California Investment CA Ins Interm Fund (CATFX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.55, lower than category average of 5.03
• California Investment CA Ins Interm Fund (CATFX) has a lower management fee than its Muni California Interm/Short average: 0.68% vs 0.85%
• California Investment CA Ins Interm Fund (CATFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about California Investment CA Ins Interm Fund (CATFX)

Data for California Investment CA Ins Interm Fund (CATFX) as of January 31, 2010

• California Investment CA Ins Interm Fund is a focused fund with 43.34% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• California Investment CA Ins Interm Fund (CATFX) has a less-than-ideal short-term performance (1-year return 2.62% vs 6.78% Muni California Interm/Short category average)
• California Investment CA Ins Interm Fund (CATFX) has a Morningstar rating of 3 and below
• California Investment CA Ins Interm Fund (CATFX) is less safe compared to its Muni California Interm/Short peers

See California Investment CA Ins Interm Fund (CATFX) performance details as of January 31, 2010

  

  

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California Investment CA Ins Interm Fund (CATFX) Net Asset

Track net asset change of California Investment CA Ins Interm fund (CATFX)

Date	Net Asset
01/2010	$13.75M
11/2009	$13.87M
10/2009	$13.71M

More historic net asset information on California Investment CA Ins Interm Fund (CATFX)

  

California Investment CA Ins Interm Fund (CATFX) Portfolio Allocation

Track portfolio allocation change of California Investment CA Ins Interm fund (CATFX)

Date	Cash	Stock	Bond	Other
10/2009	8.93%	0%	91.07%	0%
09/2009	11.64%	0%	88.36%	0%
07/2009	8.08%	0%	91.92%	0%

Click here to see more historic asset allocation information on California Investment CA Ins Interm Fund (CATFX)

  

Most Recent Top 10 Holdings in California Investment CA Ins Interm Fund (CATFX)

Discover what California Investment CA Ins Interm Fund (CATFX) manager is buying

31-Oct-09 San Francisco Calif City & Cnt Wtr Re 5% [5.53%] Monterey Cnty Calif Ctfs Partn Cop 5.25% [4.8%] EASTERN MUN WTR DIST CALIF WTR REV COP [4.34%] North Orange Cnty Calif Cmnty Go Ref 5% [4.17%] Southern Calif Pub Pwr Auth 5.5% [4.13%] Foothill-De Anza Calif Cmnty C Go R 5.5% [4.12%] Beverly Hills Calif Pub Fing A Ref 5.25% [4.09%] North Orange Cnty Calif Cmnty G.O. Bd 5% [4.08%] Chaffey Calif Un High Sch Dist 5% [4.05%] San Francisco Calif City & Cnt Wtr Re 5% [4.03%]

30-Sep-09 San Francisco Calif City & Cnt Wtr Re 5% [5.06%] Monterey Cnty Calif Ctfs Partn Cop 5.25% [4.37%] Eastern Mun Wtr Dist 5.25% [3.96%] North Orange Cnty Calif Cmnty Go Ref 5% [3.87%] Beverly Hills Calif Pub Fing A Ref 5.25% [3.8%] Southern Calif Pub Pwr Auth 5.5% [3.79%] Foothill-De Anza Calif Cmnty C Go R 5.5% [3.77%] North Orange Cnty Calif Cmnty G.O. Bd 5% [3.73%] San Francisco Calif City & Cnt Wtr Re 5% [3.73%] Chaffey Calif Un High Sch Dist 5% [3.7%]

31-Jul-09 San Francisco Calif City & Cnt Wtr Re 5% [5.03%] Monterey Cnty Calif Ctfs Partn Cop 5.25% [4.41%] Eastern Mun Wtr Dist 5.25% [3.96%] Beverly Hills Calif Pub Fing A Ref 5.25% [3.77%] North Orange Cnty Calif Cmnty Go Ref 5% [3.77%] Southern Calif Pub Pwr Auth 5.5% [3.77%] Foothill-De Anza Calif Cmnty C Go R 5.5% [3.75%] North Orange Cnty Calif Cmnty G.O. Bd 5% [3.71%] Chaffey Calif Un High Sch Dist 5% [3.68%] San Francisco Calif City & Cnt Wtr Re 5% [3.66%]

Click here for Stock Holding Change Map in California Investment CA Ins Interm Fund (CATFX)

  

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See more information on California Investment CA Ins Interm Fund (CATFX)

• California Investment CA Ins Interm Fund Insights
• California Investment CA Ins Interm Fund Performance Data
• California Investment CA Ins Interm Fund News
• California Investment CA Ins Interm Fund Score Explaination
• California Investment CA Ins Interm Fund Manager Information
• Historic California Investment CA Ins Interm Fund Asset Allocation Report
• Historic California Investment CA Ins Interm Fund Top 10 Holding Tracking
• Historic California Investment CA Ins Interm Fund Asset Under Management Tracking