| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 | -0.03 (-0.27%) | 9.72 - 11.61 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("net assets") in equity investments in small-, mid- and large-cap issuers. Although it invests primarily in publicly traded U.S. securities, the fund may invest up to 25% of its net assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.
| Total Return | 6.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.89% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/31/2008 |
| Timeframe | GCLLX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 1.25% |
| 3 Month | 4.27% | 7.18% | 5.16% |
| Year-to-Date | 8.38% | 12.74% | 10.16% |
| 1 Year | 9.90% | 16.89% | 10.56% |
| 3 Year | 9.20% | 12.80% | 10.86% |
| 5 Year | 5.15% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 6.29% | 10.38% | -- |
| Basic Materials | 3.52% | |
|---|---|---|
| Consumer Cyclical | 17.72% | |
| Financial Services | 8.90% | |
| Real Estate | 1.67% | |
| Consumer Defensive | 11.25% | |
| Healthcare | 11.15% | |
| Utilities | 0.00% | |
| Communication Services | 2.88% | |
| Energy | 4.22% | |
| Industrials | 10.32% | |
| Technology | 28.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.99 | 92.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.06 | 4.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.05 | 97.05 | ||
| Cash | -- | 2.95 | 2.95 | ||
| Total Net Assets | $11.43M |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Valuation | GCLLX | Category Range |
|---|---|---|
| Price/Earnings | 20.11 | |
| Price/Book | 3.69 | |
| Price/Sales | 2.29 | |
| Price/Cash Flow | 14.55 | |
| Dividend Yield | 1.03 | |
| LT Earnings | 14.56 | |
| Historical Earnings | 27.56 | |
| Sales Growth | 12.93 | |
| Cash-Flow Growth | 16.7 | |
| Book-Value Growth | 14.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.20% |
|---|---|
| Tax-adjusted Return | 7.83% |
| Tax Cost Ratio | 1.25% |
| Potential Cap Gains | 29.63% |
