| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.29 | -0.26 (-0.64%) | 31.21 - 40.56 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation; its secondary goal is to produce current income. The fund will primarily invest in common stocks. It focuses on securities of companies which appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the fund's assets in companies which the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund may invest up to 25% of its total assets in securities of non-U.S. issuers.
| Total Return | 9.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.13% |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 04/10/1987 |
| Timeframe | GABGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.58% | 1.93% | 1.25% |
| 3 Month | 5.94% | 7.18% | 5.16% |
| Year-to-Date | 10.74% | 12.74% | 10.16% |
| 1 Year | 11.48% | 16.89% | 10.56% |
| 3 Year | 10.43% | 12.80% | 10.86% |
| 5 Year | 2.53% | 5.21% | 4.47% |
| 10 Year | 7.00% | 7.88% | 7.60% |
| Since Inception | 9.53% | 10.38% | -- |
| Basic Materials | 1.82% | |
|---|---|---|
| Consumer Cyclical | 16.93% | |
| Financial Services | 9.31% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.47% | |
| Healthcare | 12.52% | |
| Utilities | 0.00% | |
| Communication Services | 4.09% | |
| Energy | 5.43% | |
| Industrials | 12.31% | |
| Technology | 23.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.43 | 92.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.03 | 5.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.46 | 97.46 | ||
| Cash | -- | 2.54 | 2.54 | ||
| Total Net Assets | $455.74M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | GABGX | Category Range |
|---|---|---|
| Price/Earnings | 17.84 | |
| Price/Book | 3.04 | |
| Price/Sales | 2.14 | |
| Price/Cash Flow | 11.30 | |
| Dividend Yield | 1.59 | |
| LT Earnings | 13.74 | |
| Historical Earnings | 20.6 | |
| Sales Growth | 8.41 | |
| Cash-Flow Growth | 3.88 | |
| Book-Value Growth | 7.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.43% |
|---|---|
| Tax-adjusted Return | 10.40% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 8.30% |
