| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.60 | -0.01 (-0.28%) | 3.32 - 3.61 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of total return through a combination of current income and appreciation of capital. The fund will attempt to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in dividend paying securities (such as common and preferred stock) or other income producing securities (such as fixed-income securities and securities that are convertible into common stock). It intends to invest in at least three countries, including the United States, and will invest at least 40% of its total assets in countries other than the United States. The fund is non-diversified.
| Total Return | 2.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | 3.52% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 11/26/2001 |
| Timeframe | GACCX | S&P 500 | Convertibles |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | 1.20% |
| 3 Month | 1.15% | 7.18% | 3.92% |
| Year-to-Date | 2.92% | 12.74% | 7.99% |
| 1 Year | 3.09% | 16.89% | 11.84% |
| 3 Year | 1.01% | 12.80% | 7.42% |
| 5 Year | -1.00% | 5.21% | 4.46% |
| 10 Year | 2.91% | 7.88% | 7.04% |
| Since Inception | 2.40% | 10.38% | -- |
| Basic Materials | 3.07% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 44.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 19.40% | |
| Healthcare | 27.15% | |
| Utilities | 0.00% | |
| Communication Services | 1.81% | |
| Energy | 1.53% | |
| Industrials | 2.15% | |
| Technology | 0.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 23.62 | 23.62 | ||
| Bond | -- | 0.57 | 0.57 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 5.41 | 5.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 29.63 | 29.63 | ||
| Cash | -- | 29.24 | 29.24 | ||
| Total Net Assets | $10.94M |
|---|---|
| Total Stock Holdings | 23 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sandisk Cv 1% | -- | 6.89% |
| BRK.A | 19.13% | 5.32% |
| Covanta Hldg Cv 3.25% | -- | 4.21% |
| Chemed Corp New Cv 1.875% | -- | 4.15% |
| Janus Cap Grp Cv 3.25% | -- | 3.62% |
| Sunrise Senior Living, Inc. | 0.70% | 3.56% |
| Softbank Cv 1.5% | -- | 3.31% |
| Newmont Mng Cv 1.625% | -- | 3.23% |
| Griffon 144A Cv 4% | -- | 3.17% |
| Ja Solar Hldgs Co Cv 4.5% | -- | 2.86% |
| Valuation | GACCX | Category Range |
|---|---|---|
| Price/Earnings | 12.58 | |
| Price/Book | 1.53 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 10.06 | |
| Historical Earnings | 16.98 | |
| Sales Growth | -30.76 | |
| Cash-Flow Growth | -0.58 | |
| Book-Value Growth | -6.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 1.01% |
|---|---|
| Tax-adjusted Return | 0.49% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | -- |
