| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.81 | 0.01 (+0.07%) | 10.22 - 13.81 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and dividend income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in large cap U.S. issuers, including foreign issuers that are traded in the United States. It may also invest in fixed income securities that are considered to be cash equivalents. The fund maintains risk, style, and capitalization characteristics similar to the Russell 1000® Value Index, which generally consists of companies with above average capitalizations, low earnings growth expectations and above average dividend yields.
| Total Return | 4.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/1998 |
| Timeframe | GCLSX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.54% | 1.93% | 1.90% |
| 3 Month | 6.53% | 7.18% | 7.05% |
| Year-to-Date | 13.59% | 12.74% | 13.33% |
| 1 Year | 19.49% | 16.89% | 18.19% |
| 3 Year | 11.59% | 12.80% | 11.13% |
| 5 Year | 2.77% | 5.21% | 3.95% |
| 10 Year | 7.01% | 7.88% | 7.76% |
| Since Inception | 4.01% | 10.38% | -- |
| Basic Materials | 7.04% | |
|---|---|---|
| Consumer Cyclical | 11.43% | |
| Financial Services | 19.18% | |
| Real Estate | 2.89% | |
| Consumer Defensive | 4.57% | |
| Healthcare | 15.25% | |
| Utilities | 3.53% | |
| Communication Services | 1.98% | |
| Energy | 18.70% | |
| Industrials | 10.66% | |
| Technology | 4.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.62 | 96.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.31 | 3.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.93 | 99.93 | ||
| Cash | -- | 0.06 | 0.06 | ||
| Total Net Assets | $323.23M |
|---|---|
| Total Stock Holdings | 155 |
| Total Bond Holdings | 0 |
| Valuation | GCLSX | Category Range |
|---|---|---|
| Price/Earnings | 14.84 | |
| Price/Book | 1.85 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 8.14 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 8.82 | |
| Historical Earnings | 16.1 | |
| Sales Growth | 4.13 | |
| Cash-Flow Growth | 8.71 | |
| Book-Value Growth | 4.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.59% |
|---|---|
| Tax-adjusted Return | 11.13% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -92.29% |
