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Fund Intelligence | Best Managers | EQTKX Insights | EQTKX Score | EQTKX Performance | EQTKX Manager | EQTKX News | EQTKX Allocation | EQTKX Holdings Change

Mutual Fund Insights: California Investment Equity Income K Fund (EQTKX)

In-depth Analysis of California Investment Equity Income K Fund (EQTKX)

Mutual fund chart: California Investment Equity Income K Fund (EQTKX)

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See California Investment Equity Income K Fund (EQTKX) performance details as of February 28, 2010

  

    Last Trade: $15.07 on 3/19/2010, Change: -0.06 (-0.4%)
Experiment our closing price forecasting tool for California Investment Equity Income K Fund (EQTKX) (alpha release)

  

Fund Manager - Stephen C. Rogers

Fund Manager Tenure: 7.6 years   [Similar Funds: EQTIX ]
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)
Stephen C. Rogers is a portfolio manager and chief executive officer for CCM Partners. Stephen C. Rogers joined in 1993 and serves as chief executive officer.  Get more insights on Stephen C. Rogers

  

What we like about California Investment Equity Income K Fund (EQTKX) What we like about California Investment Equity Income K Fund (EQTKX)

Data for California Investment Equity Income K Fund (EQTKX) as of February 28, 2010

  • California Investment Equity Income K Fund (EQTKX) management has been with California Investment Equity Income K Fund for 7.6 years
  • California Investment Equity Income K Fund (EQTKX) has good short-term performance (1-year return 59.76% vs 54.22 % Large Value category average)
  • California Investment Equity Income K Fund (EQTKX) has good Long-term performance (5-year return 0.85% vs -0.22 % Large Value category average)
  • California Investment Equity Income K Fund (EQTKX) has a Morningstar rating of 4 and above
  • California Investment Equity Income K Fund (EQTKX) has an annual stock turnover rate of 27.02% vs Large Value average of 69.56%. It is good that California Investment Equity Income K management does not trade extensively for its return.
  • California Investment Equity Income K Fund (EQTKX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.35, lower than category average of 20.8

  

What we are cautious about California Investment Equity Income K Fund (EQTKX) What we are cautious about California Investment Equity Income K Fund (EQTKX)

Data for California Investment Equity Income K Fund (EQTKX) as of February 28, 2010

  • California Investment Equity Income K Fund is a focused fund with 35.55% 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 Equity Income K Fund (EQTKX) has a less-than-ideal mid-term performance (3-year return -4.58% vs -7.29 % Large Value category average)
  • California Investment Equity Income K Fund (EQTKX) ratio of up-years vs down years can be improved
  • California Investment Equity Income K Fund (EQTKX) has a higher management fee of 1.47% than its Large Value average of 1.29%
  • Even though California Investment Equity Income K Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See California Investment Equity Income K Fund (EQTKX) performance details as of February 28, 2010

  

  

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California Investment Equity Income K Fund (EQTKX) Net Asset

Track net asset change of California Investment Equity Income K fund (EQTKX)

DateNet Asset
02/2010$21.29M
01/2010$5.13M
11/2009$5.04M
More historic net asset information on California Investment Equity Income K Fund (EQTKX)

  

California Investment Equity Income K Fund (EQTKX) Portfolio Allocation

Track portfolio allocation change of California Investment Equity Income K fund (EQTKX)

DateCashStockBondOther
11/20091.02%98.98%0%0%
10/20096.28%93.72%0%0%
09/20097.61%92.39%0%0%
Click here to see more historic asset allocation information on California Investment Equity Income K Fund (EQTKX)

  

Most Recent Top 10 Holdings in California Investment Equity Income K Fund (EQTKX)

Discover what California Investment Equity Income K Fund (EQTKX) manager is buying

30-Nov-09
Caterpillar, Inc. Common Stock [5.15%]
[5.09%]
Coca-Cola Company (The) Common [4.23%]
HealthSouth Corporation Common [3.58%]
Baxter International Inc. Commo [3.56%]
Exxon Mobil Corporation Common [2.96%]
AT&T Inc. [2.92%]
Starbucks Corporation [2.81%]
Microsoft Corporation [2.76%]
JP Morgan Chase & Co. Common St [2.49%]

31-Oct-09
Chipotle Mexican Grill, Inc. [5.02%]
CATERPILLAR INC [4.98%]
COCA COLA CO THE [4.04%]
BAXTER INTL INC [3.62%]
HEALTHSOUTH CP [3.06%]
EXXON MOBIL CP [2.9%]
AT&T INC. [2.85%]
Microsoft Corporation [2.67%]
JP MORGAN CHASE CO [2.51%]
MORGAN STANLEY [2.35%]

30-Sep-09
CATERPILLAR INC [4.83%]
COCA COLA CO THE [4.23%]
BAXTER INTL INC [3.97%]
HEALTHSOUTH CP [3.4%]
AT&T INC. [3.12%]
EXXON MOBIL CP [2.89%]
JP MORGAN CHASE CO [2.74%]
Microsoft Corporation [2.59%]
MORGAN STANLEY [2.35%]
FRANKLIN RES INC [2.24%]
Click here for Stock Holding Change Map in California Investment Equity Income K Fund (EQTKX)

  

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