| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 57.18 | -0.68 (-1.18%) | 46.67 - 58.75 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital; its secondary goal is to provide current income. The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies which appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.
| Total Return | 8.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | 2.13% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 27 Years |
| Fund Inception | 12/31/2003 |
| Timeframe | GATCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.14% | 2.34% | 2.33% |
| 3 Month | 7.64% | 8.22% | 7.96% |
| Year-to-Date | 14.66% | 15.37% | 14.98% |
| 1 Year | 29.47% | 27.28% | 27.25% |
| 3 Year | 16.27% | 16.87% | 15.10% |
| 5 Year | 5.84% | 5.43% | 4.29% |
| 10 Year | 9.36% | 7.58% | 7.14% |
| Since Inception | 8.04% | 10.42% | -- |
| Basic Materials | 4.28% | |
|---|---|---|
| Consumer Cyclical | 18.53% | |
| Financial Services | 8.43% | |
| Real Estate | 0.38% | |
| Consumer Defensive | 19.75% | |
| Healthcare | 4.58% | |
| Utilities | 0.94% | |
| Communication Services | 10.26% | |
| Energy | 6.52% | |
| Industrials | 19.91% | |
| Technology | 6.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 81.56 | 81.56 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 17.43 | 17.43 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.99 | 98.99 | ||
| Cash | 0.00 | 0.99 | 0.99 | ||
| Total Net Assets | $3.20B |
|---|---|
| Total Stock Holdings | 505 |
| Total Bond Holdings | 0 |
| Valuation | GATCX | Category Range |
|---|---|---|
| Price/Earnings | 16.48 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 10.91 | |
| Historical Earnings | 14.4 | |
| Sales Growth | 5.93 | |
| Cash-Flow Growth | 13.9 | |
| Book-Value Growth | 4.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.27% |
|---|---|
| Tax-adjusted Return | 15.73% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 49.45% |
