| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.60 | 0.02 (+0.05%) | 31.54 - 43.14 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies that are considered to be small companies at the time of investment. It invests primarily in the common stocks of companies which the fund's adviser believes are likely to have rapid growth in revenues and above average rates of earning growth.
| Total Return | 10.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | 1.41% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 22 Years |
| Fund Inception | 12/23/2003 |
| Timeframe | GCASX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.78% | 1.93% | -0.58% |
| 3 Month | 5.86% | 7.18% | 5.22% |
| Year-to-Date | 12.96% | 12.74% | 11.79% |
| 1 Year | 22.45% | 16.89% | 16.46% |
| 3 Year | 13.23% | 12.80% | 11.13% |
| 5 Year | 9.13% | 5.21% | 6.68% |
| 10 Year | 12.37% | 7.88% | 10.19% |
| Since Inception | 10.01% | 10.38% | -- |
| Basic Materials | 7.97% | |
|---|---|---|
| Consumer Cyclical | 26.33% | |
| Financial Services | 5.04% | |
| Real Estate | 1.31% | |
| Consumer Defensive | 10.86% | |
| Healthcare | 5.59% | |
| Utilities | 4.25% | |
| Communication Services | 3.84% | |
| Energy | 3.29% | |
| Industrials | 24.78% | |
| Technology | 6.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.80 | 88.80 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.08 | 0.08 | ||
| Foreign Stock | 0.00 | 9.57 | 9.57 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.45 | 98.45 | ||
| Cash | 0.00 | 1.51 | 1.51 | ||
| Total Net Assets | $2.69B |
|---|---|
| Total Stock Holdings | 575 |
| Total Bond Holdings | 1 |
| Valuation | GCASX | Category Range |
|---|---|---|
| Price/Earnings | 14.79 | |
| Price/Book | 1.87 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 12.51 | |
| Historical Earnings | 13.75 | |
| Sales Growth | -2.05 | |
| Cash-Flow Growth | -6.28 | |
| Book-Value Growth | -0.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 13.23% |
|---|---|
| Tax-adjusted Return | 10.64% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 39.61% |
