| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.85 | 0.09 (+0.51%) | 14.07 - 17.88 | 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; current income is a secondary consideration. Under normal market conditions, the fund invests at least 80% of its net assets in dividend paying stocks. In addition to seeking out stocks that pay a dividend, the fund will focus on stocks that the portfolio manager believes are well positioned to increase their dividend over the long term. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting primarily of common stocks. It may invest up to 40% of its total assets in equity securities of non-U.S. issuers.
| Total Return | 5.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | 2.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 08/26/1999 |
| Timeframe | GABBX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.74% | 2.34% | 2.33% |
| 3 Month | 8.30% | 8.22% | 7.96% |
| Year-to-Date | 16.62% | 15.37% | 14.98% |
| 1 Year | 28.07% | 27.28% | 27.25% |
| 3 Year | 14.38% | 16.87% | 15.10% |
| 5 Year | 4.77% | 5.43% | 4.29% |
| 10 Year | 7.88% | 7.58% | 7.14% |
| Since Inception | 5.26% | 10.42% | -- |
| Basic Materials | 10.00% | |
|---|---|---|
| Consumer Cyclical | 7.76% | |
| Financial Services | 17.31% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.95% | |
| Healthcare | 13.67% | |
| Utilities | 3.88% | |
| Communication Services | 4.24% | |
| Energy | 12.92% | |
| Industrials | 10.76% | |
| Technology | 10.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.45 | 86.45 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.82 | 10.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.27 | 97.27 | ||
| Cash | -- | 2.73 | 2.73 | ||
| Total Net Assets | $28.82M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | GABBX | Category Range |
|---|---|---|
| Price/Earnings | 16.56 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 3.04 | |
| LT Earnings | 9.37 | |
| Historical Earnings | 12.83 | |
| Sales Growth | -13.26 | |
| Cash-Flow Growth | 0.26 | |
| Book-Value Growth | 2.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.38% |
|---|---|
| Tax-adjusted Return | 14.20% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | 28.06% |
