| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.76 | -0.11 (-0.24%) | 41.20 - 52.23 | 934.0 (Below Avg) |
Market data as of 11:18AM 05/22/13. Quotes are delayed by at least 15 min.
The investment replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.
| Open | 45.83 |
|---|---|
| Previous Close | 45.87 |
| Day's Range | 45.67 - 46.02 |
| Avg Volume (10 Day) | 21.6K |
| Total Assets | $237.16M |
| Expense Ratio | 1.25% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 07/31/2007 |
| Timeframe | GSC | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -5.56% | 1.93% | -3.62% |
| 3 Month | -9.00% | 7.18% | -7.47% |
| Year-to-Date | -4.73% | 12.74% | -4.70% |
| 1 Year | -10.95% | 16.89% | -8.02% |
| 3 Year | -0.12% | 12.80% | 0.68% |
| 5 Year | -9.53% | 5.21% | -8.24% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -2.86% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | GSC | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | High | |
| Return | Above Avg |
| Beta | 1.07 |
|---|---|
| Standard Deviation | 21.62 |
| Alpha | -5.51 |
| Sharpe Ratio | 0.10 |
| Mean | 2.18 |
| R-Squared | 78.67 |
| Pretax Return | -0.12% |
|---|---|
| Tax-adjusted Return | -0.12% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |