| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.88 | 0.05 (+0.51%) | 8.02 - 10.21 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in companies that are organized outside the United States or whose securities are principally traded outside the United States. It invests in at least three foreign countries and may invest in the securities of issuers in emerging countries. The fund may also invest in fixed income securities that are considered to be cash equivalents.
| Total Return | -3.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.58% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | GCITX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -2.31% | 2.34% | -2.00% |
| 3 Month | 4.30% | 8.22% | 3.75% |
| Year-to-Date | 6.94% | 15.37% | 6.13% |
| 1 Year | 27.58% | 27.28% | 28.75% |
| 3 Year | 8.96% | 16.87% | 9.57% |
| 5 Year | -3.01% | 5.43% | -2.39% |
| 10 Year | 7.71% | 7.58% | 7.83% |
| Since Inception | -3.74% | 10.42% | -- |
| Basic Materials | 10.07% | |
|---|---|---|
| Consumer Cyclical | 11.98% | |
| Financial Services | 23.74% | |
| Real Estate | 2.57% | |
| Consumer Defensive | 9.92% | |
| Healthcare | 10.63% | |
| Utilities | 2.81% | |
| Communication Services | 2.88% | |
| Energy | 9.95% | |
| Industrials | 11.71% | |
| Technology | 3.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.15 | 0.15 | ||
| Foreign Stock | -- | 99.85 | 99.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.02B |
|---|---|
| Total Stock Holdings | 354 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Basf SE | 28.39% | 2.21% |
| GSK | 22.41% | 2.12% |
| British American Tobacco PLC | -- | 1.97% |
| Deutsche Bank AG | 7.96% | 1.79% |
| Vinci | -- | 1.79% |
| HSBC Holdings PLC | 7.93% | 1.74% |
| Total SA | -- | 1.71% |
| Eni SpA | -- | 1.71% |
| Barclays PLC | 14.74% | 1.70% |
| Bayer AG | -- | 1.69% |
| Valuation | GCITX | Category Range |
|---|---|---|
| Price/Earnings | 12.37 | |
| Price/Book | 1.32 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.93 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 7.32 | |
| Historical Earnings | 9.23 | |
| Sales Growth | 1.62 | |
| Cash-Flow Growth | -0.75 | |
| Book-Value Growth | -0.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.96% |
|---|---|
| Tax-adjusted Return | 7.84% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | -30.22% |
