| 14.27 Net Asset Value | -0.76% 1 Day | +16.39% Year-to-Date | Overall Morningstar Rating |
| Mid-cap growth Style or Category | 5.75 Sales Expenses | 3.53% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -0.35% | 3 years | +11.35% | |
| 3 months | +4.70% | 5 years | -- | |
| 1 year | +19.82% | Since inception | +12.05% |
| CTSAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.62% |
| Expense ratio | 3.53% | 1.37% |
| Risk 5 year sharpe ratio | -- | 0.32 |
| Net assets | $7.5M | $1.1B |
| Average market cap | $6.3B | $7.1B |
| Average P/E | 22.1 | 19.0 |
| Portfolio turnover | 87% | 87% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Caritas Capital LLC |
| Fund manager & tenure | Robert Fontana / 3 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 17.01% |
| Industrial materials | 16.71% |
| Healthcare | 16.47% |
| Hardware | 11.87% |
| Consumer service | 10.62% |
| CBS CBS Corporation Class B | 3.78% |
| SNTS Santarus, Inc. | 3.58% |
| CBI Chicago Bridge & Iron Company | 3.56% |
| OII Oceaneering International | 3.50% |
| ENS EnerSys, Inc. | 3.40% |
| HTZ Hertz Global Holdings Inc | 3.36% |
| CREE Cree, Inc. | 3.26% |
| HGR Hanger Inc | 2.99% |
| KKD Krispy Kreme Doughnuts, Inc. | 2.85% |
| EBAY eBay Inc | 2.83% |
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