| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.27 | 0.07 (+0.63%) | 8.85 - 11.61 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of issuers located throughout the world. It invests at least 40% of its net assets in issuers located outside of the United States. The fund may invest in equity securities of any market capitalization. It may invest up to 20% of its total assets in debt securities of corporate and government issuers, including up to 5% of its net assets in below investment grade debt securities (known as "junk bonds"), and cash and cash equivalents.
| Total Return | 2.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | 3.14% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/15/2005 |
| Timeframe | GBSLX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.45% | 2.34% | 0.41% |
| 3 Month | 5.35% | 8.22% | 5.21% |
| Year-to-Date | 11.42% | 15.37% | 10.03% |
| 1 Year | 28.03% | 27.28% | 26.03% |
| 3 Year | 10.57% | 16.87% | 12.55% |
| 5 Year | -0.71% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 2.95% | 10.42% | -- |
| Basic Materials | 2.10% | |
|---|---|---|
| Consumer Cyclical | 11.31% | |
| Financial Services | 21.20% | |
| Real Estate | 3.66% | |
| Consumer Defensive | 8.27% | |
| Healthcare | 17.90% | |
| Utilities | 0.00% | |
| Communication Services | 1.86% | |
| Energy | 7.82% | |
| Industrials | 11.23% | |
| Technology | 14.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.53 | 47.53 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.49 | 0.25 | -0.25 | ||
| Foreign Stock | 0.00 | 51.64 | 51.64 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.49 | 99.42 | 98.92 | ||
| Cash | 0.00 | 1.08 | 1.08 | ||
| Total Net Assets | $145.54M |
|---|---|
| Total Stock Holdings | 137 |
| Total Bond Holdings | 0 |
| Valuation | GBSLX | Category Range |
|---|---|---|
| Price/Earnings | 13.57 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 10.20 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 10.73 | |
| Historical Earnings | 17.92 | |
| Sales Growth | 3.71 | |
| Cash-Flow Growth | 1.96 | |
| Book-Value Growth | -0.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.57% |
|---|---|
| Tax-adjusted Return | 9.70% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -30.31% |
