| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.58 | -0.01 (-0.10%) | 9.24 - 10.07 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to capture the majority of the returns associated with international developed market equity investments, while exposing investors to less risk than such investments generally. The fund normally invests in a broadly diversified portfolio of common stocks of non-U.S. companies, while also selling index call options. It also buys index put options, which can protect the fund from a significant market decline that may occur over a short period of time. The fund may transact in options listed on established exchanges or may enter into privately negotiated over-the-counter ("OTC") index option contracts with counterparties.
| Total Return | -3.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.14% |
| Expense Ratio | 2.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/30/2012 |
| Timeframe | GAIYX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -4.09% | 2.34% | 0.98% |
| 3 Month | -2.60% | 8.22% | 3.41% |
| Year-to-Date | -4.29% | 15.37% | 6.79% |
| 1 Year | 4.05% | 27.28% | 10.94% |
| 3 Year | -- | 16.87% | 5.87% |
| 5 Year | -- | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | -3.66% | 10.42% | -- |
| Basic Materials | 8.72% | |
|---|---|---|
| Consumer Cyclical | 10.09% | |
| Financial Services | 20.47% | |
| Real Estate | 2.22% | |
| Consumer Defensive | 12.93% | |
| Healthcare | 12.46% | |
| Utilities | 1.68% | |
| Communication Services | 6.48% | |
| Energy | 8.70% | |
| Industrials | 11.66% | |
| Technology | 4.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 4.09 | 0.56 | -3.53 | ||
| Foreign Stock | 0.00 | 96.72 | 96.72 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 4.09 | 97.28 | 93.19 | ||
| Cash | 0.00 | 6.81 | 6.81 | ||
| Total Net Assets | $29.12M |
|---|---|
| Total Stock Holdings | 240 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 7.93% | 2.58% |
| Nestle SA | 0.68% | 2.51% |
| Fast Retailing Co., Ltd. | 28.69% | 2.30% |
| Sanofi | -- | 2.14% |
| Novartis AG | 14.18% | 2.12% |
| Royal Dutch Shell PLC Class A | -1.90% | 2.02% |
| Total SA | -- | 1.88% |
| Roche Holding AG | 21.67% | 1.87% |
| Vodafone Group PLC | 15.32% | 1.51% |
| Banco Santander SA | 82.85% | 1.41% |
| Valuation | GAIYX | Category Range |
|---|---|---|
| Price/Earnings | 15.10 | |
| Price/Book | 1.60 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 8.9 | |
| Historical Earnings | 11.12 | |
| Sales Growth | 1.44 | |
| Cash-Flow Growth | -4.09 | |
| Book-Value Growth | 1.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -6.57% |
