| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.07 | -0.12 (-1.31%) | 7.98 - 9.38 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in common stocks issued by large-cap companies, utilizing a growth style of investing. It seeks companies whose earnings are expected to grow consistently faster than those of other companies. The subadviser makes investment decisions based primarily on its analysis of individual companies, rather than on broad economic forecasts. The subadviser also uses quantitative techniques to construct an overall portfolio in order to add to the fund's performance while moderating its risk versus the fund's benchmark. The fund may engage in active and frequent trading of portfolio securities.
| Total Return | 2.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.99% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | GCGRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.44% | 2.34% | 2.63% |
| 3 Month | 4.10% | 8.22% | 7.19% |
| Year-to-Date | 8.67% | 15.37% | 13.06% |
| 1 Year | 12.96% | 27.28% | 22.42% |
| 3 Year | 12.95% | 16.87% | 14.96% |
| 5 Year | 3.84% | 5.43% | 4.39% |
| 10 Year | 6.57% | 7.58% | 7.28% |
| Since Inception | 2.10% | 10.42% | -- |
| Basic Materials | 2.84% | |
|---|---|---|
| Consumer Cyclical | 18.11% | |
| Financial Services | 7.56% | |
| Real Estate | 2.49% | |
| Consumer Defensive | 9.94% | |
| Healthcare | 13.81% | |
| Utilities | 0.00% | |
| Communication Services | 1.54% | |
| Energy | 5.98% | |
| Industrials | 9.35% | |
| Technology | 28.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.80 | 96.80 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.68 | 2.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.48 | 99.48 | ||
| Cash | -- | 0.52 | 0.52 | ||
| Total Net Assets | $210.31M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | GCGRX | Category Range |
|---|---|---|
| Price/Earnings | 21.06 | |
| Price/Book | 3.59 | |
| Price/Sales | 2.56 | |
| Price/Cash Flow | 14.10 | |
| Dividend Yield | 1.18 | |
| LT Earnings | 14.28 | |
| Historical Earnings | 28.06 | |
| Sales Growth | 10.46 | |
| Cash-Flow Growth | 16.11 | |
| Book-Value Growth | 12.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 12.95% |
|---|---|
| Tax-adjusted Return | 12.95% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 9.99% |
