| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.17 | 0.01 (+0.08%) | 10.32 - 12.17 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund is a "fund of funds". It intends to allocate and reallocate its assets among a range of non-traditional or alternative asset classes in a flexible and dynamic way to capture return from such non-traditional or alternative sources. The fund's non-traditional or alternative exposures include industry sector equity strategies, long-short strategies, foreign currency trading strategies, floating rate bank loans, emerging market bonds, managed futures strategies, real estate and other non-core investments.
| Total Return | 5.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.17% |
| Expense Ratio | 2.93% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/29/2004 |
| Timeframe | GAMCX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | 1.68% |
| 3 Month | 2.73% | 7.18% | 2.60% |
| Year-to-Date | 4.88% | 12.74% | 4.99% |
| 1 Year | 9.03% | 16.89% | 9.24% |
| 3 Year | 5.98% | 12.80% | 7.61% |
| 5 Year | 0.73% | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 5.37% | 10.38% | -- |
| Basic Materials | 7.12% | |
|---|---|---|
| Consumer Cyclical | 11.91% | |
| Financial Services | 9.03% | |
| Real Estate | 13.66% | |
| Consumer Defensive | 6.23% | |
| Healthcare | 11.14% | |
| Utilities | 1.82% | |
| Communication Services | 1.93% | |
| Energy | 9.16% | |
| Industrials | 17.26% | |
| Technology | 10.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 14.13 | 50.57 | 36.43 | ||
| Bond | 0.01 | 11.54 | 11.54 | ||
| Other | 0.94 | 6.75 | 5.81 | ||
| Foreign Stock | 3.52 | 22.07 | 18.56 | ||
| Foreign Bond | 2.45 | 30.02 | 27.57 | ||
| Total | 21.05 | 120.95 | 99.91 | ||
| Cash | 48.47 | 47.56 | -0.91 | ||
| Total Net Assets | $23.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | GAMCX | Category Range |
|---|---|---|
| Price/Earnings | 16.29 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.49 | |
| Dividend Yield | 2 | |
| LT Earnings | 11.89 | |
| Historical Earnings | 11.38 | |
| Sales Growth | -1.01 | |
| Cash-Flow Growth | 2.71 | |
| Book-Value Growth | -8.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 5.98% |
|---|---|
| Tax-adjusted Return | 5.55% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -85.49% |
