| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.70 | 0.04 (+0.29%) | 10.62 - 13.90 | 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 normally invests at least 80% of net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-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 2000® Index, which is an index designed to represent an investable universe of small-cap companies.
| Total Return | 4.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.22% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/15/1997 |
| Timeframe | GCSBX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.38% | 1.93% | -0.58% |
| 3 Month | 4.53% | 7.18% | 5.22% |
| Year-to-Date | 10.23% | 12.74% | 11.79% |
| 1 Year | 11.64% | 16.89% | 16.46% |
| 3 Year | 9.79% | 12.80% | 11.13% |
| 5 Year | 6.51% | 5.21% | 6.68% |
| 10 Year | 7.30% | 7.88% | 10.19% |
| Since Inception | 4.90% | 10.38% | -- |
| Basic Materials | 9.27% | |
|---|---|---|
| Consumer Cyclical | 13.05% | |
| Financial Services | 14.06% | |
| Real Estate | 6.10% | |
| Consumer Defensive | 2.87% | |
| Healthcare | 15.08% | |
| Utilities | 2.78% | |
| Communication Services | 0.91% | |
| Energy | 4.50% | |
| Industrials | 18.94% | |
| Technology | 12.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 97.81 | 97.81 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.03 | 0.64 | -1.39 | ||
| Foreign Stock | 0.00 | 1.21 | 1.21 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.03 | 99.66 | 97.63 | ||
| Cash | 0.00 | 2.37 | 2.37 | ||
| Total Net Assets | $215.17M |
|---|---|
| Total Stock Holdings | 460 |
| Total Bond Holdings | 0 |
| Valuation | GCSBX | Category Range |
|---|---|---|
| Price/Earnings | 16.83 | |
| Price/Book | 2.09 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 12.66 | |
| Historical Earnings | 14.89 | |
| Sales Growth | 0.52 | |
| Cash-Flow Growth | 21.27 | |
| Book-Value Growth | -0.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.79% |
|---|---|
| Tax-adjusted Return | 8.96% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -94.45% |
