| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 60.94 | 0.00 (0.00%) | 47.53 - 60.94 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital; its secondary goal is to provide current income. The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies which appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.
| Total Return | 12.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.84% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 27 Years |
| Fund Inception | 03/03/1986 |
| Timeframe | GABAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | 1.69% |
| 3 Month | 6.20% | 7.18% | 6.59% |
| Year-to-Date | 12.53% | 12.74% | 12.31% |
| 1 Year | 19.63% | 16.89% | 15.95% |
| 3 Year | 13.15% | 12.80% | 11.00% |
| 5 Year | 6.78% | 5.21% | 4.18% |
| 10 Year | 10.64% | 7.88% | 7.49% |
| Since Inception | 12.17% | 10.38% | -- |
| Basic Materials | 4.65% | |
|---|---|---|
| Consumer Cyclical | 18.35% | |
| Financial Services | 7.80% | |
| Real Estate | 0.23% | |
| Consumer Defensive | 19.90% | |
| Healthcare | 4.27% | |
| Utilities | 0.97% | |
| Communication Services | 10.36% | |
| Energy | 6.68% | |
| Industrials | 22.78% | |
| Technology | 4.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 82.06 | 82.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 17.91 | 17.91 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.97 | 99.97 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $3.13B |
|---|---|
| Total Stock Holdings | 497 |
| Total Bond Holdings | 0 |
| Valuation | GABAX | Category Range |
|---|---|---|
| Price/Earnings | 15.29 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 10.72 | |
| Historical Earnings | 11.01 | |
| Sales Growth | -0.47 | |
| Cash-Flow Growth | 0.92 | |
| Book-Value Growth | 3.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.15% |
|---|---|
| Tax-adjusted Return | 12.47% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 57.76% |
