Sector Allocation - GADGX
as of 02/28/2011
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.68 | 0.04 (+0.38%) | 9.18 - 10.90 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and current income. The fund, under normal conditions, allocates at least 80% of total assets among underlying funds. It intends to invest at least 80% of net assets plus any borrowings for investment purposes (measured at time of purchase) (“Net Assets”) in Underlying Equity Funds and equity securities with a blend of domestic large-cap, small-cap and international exposure to seek capital appreciation. The fund may also invest directly in other securities, including unaffiliated exchange-traded funds. It is intended for investors who want current income.
| Total Return | 2.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.83% |
| Expense Ratio | 1.63% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/2008 |
| Timeframe | GADGX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 2.67% | 2.34% | -1.95% |
| 3 Month | 10.81% | 8.22% | 2.88% |
| Year-to-Date | 4.17% | 15.37% | 5.64% |
| 1 Year | 20.81% | 27.28% | 26.79% |
| 3 Year | -- | 16.87% | 9.89% |
| 5 Year | -- | 5.43% | -2.03% |
| 10 Year | -- | 7.58% | 7.87% |
| Since Inception | 2.21% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $147.39M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | GADGX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 15.06% |