| At a Glance - Fourth Quarter, 2011 |
Asset Manager:
RhumbLine Advisers (Boston, MA) |
|
 |
| |
Download:
Individual Fund Fact Sheet
Fourth Quarter, 2011
|
 PDF |
| You will need acrobat reader to view some of these documents. If you don't have it, you may download it here. |
|
|
|
Strategy
The investment manager's strategy is to invest in many of the companies that make up the S&P 500 Index, which includes the stocks of 400 large U.S. industrial companies, 20 transportation stocks, 40 financial stocks and 40 public utilities. Index stocks excluded from this portfolio due to CBIS' Socially Responsible Investment principles are replaced by the investment manager with stocks that have similar investment characteristics.
|
|
|
|
|
|
| |
3Mo |
1Yr |
3Yr |
5Yr |
Since
Incep. |
|
|
|
The CUIT Core Equity Index fund returned 11.29% (Class B, 11.31%), trailing the S&P 500 Index’s 11.82% return. The performance shortfall was due primarily to the absence of companies restricted under the Fund’s principled purchasing policy;
|
|
|
|
|
| Market Sector Analysis % |
| Industry Allocation |
CEIF |
S&P 500 |
| Consumer Discretionary |
10.9
|
10.7 |
| Consumer Staples |
11.9 |
11.5 |
| Energy |
12.2 |
12.3
|
| Financials |
14.3 |
13.6 |
| Health Care |
10.4 |
11.8 |
|
