| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.72 | 0.09 (+0.71%) | 10.10 - 13.06 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will typically have significant exposure to issuers domiciled outside the United States. It will seek to invest at least 25% of its net assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers domiciled outside the United States.
| Total Return | 27.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/18/2012 |
| Timeframe | CGGFX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.56% | 2.34% | 0.41% |
| 3 Month | 5.50% | 8.22% | 5.21% |
| Year-to-Date | 9.90% | 15.37% | 10.03% |
| 1 Year | 27.79% | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 27.23% | 10.42% | -- |
| Basic Materials | 5.90% | |
|---|---|---|
| Consumer Cyclical | 15.62% | |
| Financial Services | 11.70% | |
| Real Estate | 0.66% | |
| Consumer Defensive | 10.40% | |
| Healthcare | 15.52% | |
| Utilities | 2.67% | |
| Communication Services | 8.09% | |
| Energy | 5.72% | |
| Industrials | 12.17% | |
| Technology | 11.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 34.02 | 34.02 | ||
| Bond | -- | 0.73 | 0.73 | ||
| Other | -- | 2.38 | 2.38 | ||
| Foreign Stock | -- | 55.39 | 55.39 | ||
| Foreign Bond | -- | 2.56 | 2.56 | ||
| Total | -- | 95.08 | 95.08 | ||
| Cash | -- | 4.75 | 4.75 | ||
| Total Net Assets | $347.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | CGGFX | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 10.01 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 11.2 | |
| Historical Earnings | 15.32 | |
| Sales Growth | -14.93 | |
| Cash-Flow Growth | -14.55 | |
| Book-Value Growth | 5.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.95% |
