| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.28 | 0.03 (+0.23%) | 11.12 - 13.36 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and to exceed the performance of the MSCI World Index. The fund normally invests in common stock of companies of any size located throughout the world, including the United States. It invests primarily in "platform companies", which the fund's advisor considers to be companies that incorporate knowledge components, or intellectual property, into their products and services, unlike companies that simply produce commodities or other raw materials. The fund may also have limited exposure to emerging markets.
| Total Return | 11.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 1.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 09/30/2010 |
| Timeframe | GAVAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 1.25% |
| 3 Month | 6.79% | 7.18% | 5.16% |
| Year-to-Date | 10.97% | 12.74% | 10.16% |
| 1 Year | 13.03% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 11.06% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 19.65% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 22.40% | |
| Healthcare | 38.14% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 9.96% | |
| Technology | 9.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.71 | 49.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.01 | 1.01 | ||
| Foreign Stock | -- | 19.89 | 19.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 70.61 | 70.61 | ||
| Cash | -- | 29.38 | 29.38 | ||
| Total Net Assets | $135.49M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Valuation | GAVAX | Category Range |
|---|---|---|
| Price/Earnings | 19.93 | |
| Price/Book | 3.30 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 12.72 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 11.01 | |
| Historical Earnings | 9.04 | |
| Sales Growth | 7.75 | |
| Cash-Flow Growth | 7.07 | |
| Book-Value Growth | 6.09 |
| 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 | 13.06% |
