| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.07 | -0.10 (-0.37%) | 20.59 - 27.37 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 5.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.15% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 21 Years |
| Fund Inception | 01/11/2008 |
| Timeframe | GCIEX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 1.69% |
| 3 Month | 7.27% | 7.18% | 6.59% |
| Year-to-Date | 14.10% | 12.74% | 12.31% |
| 1 Year | 18.90% | 16.89% | 15.95% |
| 3 Year | 13.07% | 12.80% | 11.00% |
| 5 Year | 6.44% | 5.21% | 4.18% |
| 10 Year | 9.71% | 7.88% | 7.49% |
| Since Inception | 5.89% | 10.38% | -- |
| Basic Materials | 5.43% | |
|---|---|---|
| Consumer Cyclical | 11.00% | |
| Financial Services | 12.91% | |
| Real Estate | 0.13% | |
| Consumer Defensive | 21.52% | |
| Healthcare | 11.90% | |
| Utilities | 3.11% | |
| Communication Services | 5.12% | |
| Energy | 9.78% | |
| Industrials | 13.07% | |
| Technology | 6.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 81.24 | 81.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 18.21 | 18.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.48 | 99.48 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.41B |
|---|---|
| Total Stock Holdings | 385 |
| Total Bond Holdings | 1 |
| Valuation | GCIEX | Category Range |
|---|---|---|
| Price/Earnings | 14.59 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 9.03 | |
| Historical Earnings | 10.04 | |
| Sales Growth | -3.31 | |
| Cash-Flow Growth | -0.33 | |
| Book-Value Growth | 1.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.07% |
|---|---|
| Tax-adjusted Return | 12.67% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | 31.07% |
