| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.31 | 0.19 (+0.73%) | 20.78 - 26.88 | 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 on assets with an emphasis on income. The fund invests at least 80% of its net assets in income-producing equity securities. Income-producing equity securities include, for example, common stock, preferred stock and convertible securities. In making stock selections, the Adviser, looks for securities that have a better yield than the average of the Standard and Poor's 500 Index (the "S&P 500 Index"), as well as capital gains potential.
| Total Return | 8.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | 1.40% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 21 Years |
| Fund Inception | 12/23/2003 |
| Timeframe | GCAEX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.82% | 2.34% | 2.33% |
| 3 Month | 8.38% | 8.22% | 7.96% |
| Year-to-Date | 16.07% | 15.37% | 14.98% |
| 1 Year | 28.27% | 27.28% | 27.25% |
| 3 Year | 16.52% | 16.87% | 15.10% |
| 5 Year | 6.21% | 5.43% | 4.29% |
| 10 Year | 9.07% | 7.58% | 7.14% |
| Since Inception | 8.04% | 10.42% | -- |
| Basic Materials | 4.47% | |
|---|---|---|
| Consumer Cyclical | 11.58% | |
| Financial Services | 13.34% | |
| Real Estate | 0.85% | |
| Consumer Defensive | 21.79% | |
| Healthcare | 12.42% | |
| Utilities | 3.09% | |
| Communication Services | 5.02% | |
| Energy | 9.64% | |
| Industrials | 10.16% | |
| Technology | 7.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 80.08 | 80.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 18.26 | 18.26 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.36 | 98.36 | ||
| Cash | -- | 1.15 | 1.15 | ||
| Total Net Assets | $2.43B |
|---|---|
| Total Stock Holdings | 379 |
| Total Bond Holdings | 1 |
| Valuation | GCAEX | Category Range |
|---|---|---|
| Price/Earnings | 17.06 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.33 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 9.47 | |
| Historical Earnings | 12.1 | |
| Sales Growth | -0.22 | |
| Cash-Flow Growth | 6.28 | |
| Book-Value Growth | 3.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 16.52% |
|---|---|
| Tax-adjusted Return | 13.76% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | 30.81% |
