| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.66 | 0.02 (+0.35%) | 5.37 - 5.96 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of total return through a combination of capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets in securities of domestic or foreign utility companies that the fund's investment adviser believes have the potential to provide either capital appreciation or current income. The fund's assets will be invested primarily in a broad range of readily marketable dividend-paying common stocks in the utilities industry. The fund may invest up to 40% of its total assets in securities of non-U.S. issuers.
| Total Return | 10.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.27% |
| Expense Ratio | 1.39% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 12/31/2002 |
| Timeframe | GAUAX | S&P 500 | Utilities |
|---|---|---|---|
| 1 Month | -3.72% | 2.34% | -5.84% |
| 3 Month | 3.69% | 8.22% | 3.59% |
| Year-to-Date | 9.40% | 15.37% | 10.00% |
| 1 Year | 16.71% | 27.28% | 17.73% |
| 3 Year | 12.40% | 16.87% | 14.82% |
| 5 Year | 5.23% | 5.43% | 2.32% |
| 10 Year | 8.97% | 7.58% | 10.11% |
| Since Inception | 10.26% | 10.42% | -- |
| Basic Materials | 2.32% | |
|---|---|---|
| Consumer Cyclical | 0.96% | |
| Financial Services | 0.26% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.02% | |
| Healthcare | 0.02% | |
| Utilities | 50.86% | |
| Communication Services | 20.39% | |
| Energy | 15.48% | |
| Industrials | 7.51% | |
| Technology | 2.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.36 | 74.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 14.85 | 14.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.22 | 89.22 | ||
| Cash | -- | 10.76 | 10.76 | ||
| Total Net Assets | $2.81B |
|---|---|
| Total Stock Holdings | 258 |
| Total Bond Holdings | 0 |
| Valuation | GAUAX | Category Range |
|---|---|---|
| Price/Earnings | 17.79 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 5.99 | |
| Dividend Yield | 3.28 | |
| LT Earnings | 6.52 | |
| Historical Earnings | 5.08 | |
| Sales Growth | 1.6 | |
| Cash-Flow Growth | 4.29 | |
| Book-Value Growth | 2.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 12.40% |
|---|---|
| Tax-adjusted Return | 9.48% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 11.46% |
