| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.71 | -0.07 (-0.29%) | 19.69 - 23.88 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund normally invests at least 65% of its total assets in equity securities of foreign issuers located in at least three countries outside the United States that the fund's investment adviser believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. It intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets.
| Total Return | 6.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | 2.14% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 07/25/2001 |
| Timeframe | GAIGX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 1.86% | 1.93% | 2.82% |
| 3 Month | 1.77% | 7.18% | 2.96% |
| Year-to-Date | 4.54% | 12.74% | 6.63% |
| 1 Year | 9.84% | 16.89% | 12.06% |
| 3 Year | 9.17% | 12.80% | 7.77% |
| 5 Year | 1.30% | 5.21% | 0.03% |
| 10 Year | 9.71% | 7.88% | 9.63% |
| Since Inception | 6.09% | 10.38% | -- |
| Basic Materials | 14.61% | |
|---|---|---|
| Consumer Cyclical | 15.81% | |
| Financial Services | 3.01% | |
| Real Estate | 4.72% | |
| Consumer Defensive | 18.44% | |
| Healthcare | 10.72% | |
| Utilities | 0.00% | |
| Communication Services | 1.58% | |
| Energy | 9.94% | |
| Industrials | 19.95% | |
| Technology | 1.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 100.00 | 100.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $29.44M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Compagnie Financiere Richemont SA | -- | 3.98% |
| JARLF | -- | 3.72% |
| Diageo PLC | -- | 2.98% |
| Rio Tinto PLC | -21.57% | 2.90% |
| Roche Holding AG | 23.65% | 2.76% |
| Syngenta AG | 46.22% | 2.42% |
| Nestle SA | 9.65% | 2.30% |
| Christian Dior SA | -- | 2.27% |
| Xstrata PLC | -- | 2.23% |
| Fanuc Corp | -- | 2.23% |
| Valuation | GAIGX | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 12.14 | |
| Dividend Yield | 2 | |
| LT Earnings | 9.91 | |
| Historical Earnings | 15.27 | |
| Sales Growth | 4.02 | |
| Cash-Flow Growth | -2.76 | |
| Book-Value Growth | 10.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.17% |
|---|---|
| Tax-adjusted Return | 6.33% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 25.71% |
