| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.61 | 0.03 (+0.26%) | 9.05 - 11.61 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks reasonable income. The fund invests in securities issued throughout the world. It invests at least 80% of assets in equity securities. The fund invests primarily in income-producing equity securities. It invests in other types of equity securities and debt securities, including lower-quality debt securities. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
| Total Return | 15.34% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 05/02/2012 |
| Timeframe | FGILX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.43% | 1.93% | 2.40% |
| 3 Month | 6.03% | 7.18% | 4.61% |
| Year-to-Date | 10.56% | 12.74% | 9.39% |
| 1 Year | -- | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 15.34% | 10.38% | -- |
| Basic Materials | 2.83% | |
|---|---|---|
| Consumer Cyclical | 8.80% | |
| Financial Services | 16.79% | |
| Real Estate | 1.48% | |
| Consumer Defensive | 13.05% | |
| Healthcare | 12.53% | |
| Utilities | 2.98% | |
| Communication Services | 8.99% | |
| Energy | 8.87% | |
| Industrials | 13.18% | |
| Technology | 10.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.15 | 38.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 56.72 | 56.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.87 | 94.87 | ||
| Cash | -- | 5.12 | 5.12 | ||
| Total Net Assets | $35.18M |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 0 |
| Valuation | FGILX | Category Range |
|---|---|---|
| Price/Earnings | 15.21 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 8.76 | |
| Historical Earnings | 13.55 | |
| Sales Growth | 2.41 | |
| Cash-Flow Growth | 3.07 | |
| Book-Value Growth | -0.91 |
| 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 | 12.65% |
