| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.25 | -0.02 (-0.19%) | 9.89 - 10.28 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests primarily in securities of domestic and foreign issuers that the investment adviser, believes provide attractive opportunities for appreciation or investment income. The Adviser seeks to limit excessive risk of capital loss by utilizing various investment strategies, including investing in value-oriented common stocks and virtually risk-free U.S. Treasury Bills, and by utilizing certain "arbitrage" strategies. The fund may invest up to 40% of its total assets in securities of non-U.S. issuers and may invest up to 25% of its assets in lower quality fixed income securities. It is non-diversified.
| Total Return | 6.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 20 Years |
| Fund Inception | 05/14/1993 |
| Timeframe | GABCX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 0.39% | 2.34% | 0.36% |
| 3 Month | 1.59% | 8.22% | 0.52% |
| Year-to-Date | 2.91% | 15.37% | 0.56% |
| 1 Year | 6.90% | 27.28% | 0.60% |
| 3 Year | 4.72% | 16.87% | 0.63% |
| 5 Year | 3.13% | 5.43% | 0.28% |
| 10 Year | 4.67% | 7.58% | 2.04% |
| Since Inception | 6.43% | 10.42% | -- |
| Basic Materials | 4.66% | |
|---|---|---|
| Consumer Cyclical | 4.20% | |
| Financial Services | 6.52% | |
| Real Estate | 0.26% | |
| Consumer Defensive | 18.30% | |
| Healthcare | 9.72% | |
| Utilities | 2.51% | |
| Communication Services | 11.82% | |
| Energy | 9.61% | |
| Industrials | 9.28% | |
| Technology | 23.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.49 | 26.36 | 25.87 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 8.92 | 8.92 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.49 | 35.42 | 34.93 | ||
| Cash | 0.00 | 64.53 | 64.53 | ||
| Total Net Assets | $697.28M |
|---|---|
| Total Stock Holdings | 211 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Acme Packet, Inc. | 32.17% | 3.44% |
| HNZ | 26.52% | 3.13% |
| DELL | 33.43% | 2.04% |
| Telenet Group Holding NV | -- | 1.91% |
| GDI | 10.31% | 1.74% |
| Obagi Medical Products, Inc. | 76.45% | 1.52% |
| Coventry Health Care, Inc. | 11.79% | 1.16% |
| McMoRan Exploration Co. | 4.36% | 0.96% |
| Parmalat | -- | 0.91% |
| Jupiter Telecommunications , Ltd. | -- | 0.81% |
| Valuation | GABCX | Category Range |
|---|---|---|
| Price/Earnings | 15.42 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 10.47 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 10.15 | |
| Historical Earnings | 17.15 | |
| Sales Growth | 1.54 | |
| Cash-Flow Growth | -0.65 | |
| Book-Value Growth | 3.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 4.72% |
|---|---|
| Tax-adjusted Return | 3.79% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | 3.81% |
