| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.84 | -0.03 (-0.23%) | 9.70 - 13.02 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of U.S. equity securities. 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 equity investments in U.S. issuers, including foreign issuers that are traded in the United States. It will seek to maintain risk, style, capitalization and industry characteristics similar to the Russell 3000® Index.
| Total Return | 1.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 1.97% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 04/03/2000 |
| Timeframe | GCTCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 1.69% |
| 3 Month | 6.56% | 7.18% | 6.59% |
| Year-to-Date | 12.79% | 12.74% | 12.31% |
| 1 Year | 16.38% | 16.89% | 15.95% |
| 3 Year | 11.90% | 12.80% | 11.00% |
| 5 Year | 3.91% | 5.21% | 4.18% |
| 10 Year | 7.14% | 7.88% | 7.49% |
| Since Inception | 1.74% | 10.38% | -- |
| Basic Materials | 4.85% | |
|---|---|---|
| Consumer Cyclical | 9.75% | |
| Financial Services | 13.51% | |
| Real Estate | 3.70% | |
| Consumer Defensive | 6.73% | |
| Healthcare | 15.75% | |
| Utilities | 3.45% | |
| Communication Services | 3.57% | |
| Energy | 12.34% | |
| Industrials | 8.22% | |
| Technology | 18.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.88 | 97.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.12 | 2.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $365.56M |
|---|---|
| Total Stock Holdings | 255 |
| Total Bond Holdings | 0 |
| Valuation | GCTCX | Category Range |
|---|---|---|
| Price/Earnings | 14.88 | |
| Price/Book | 1.97 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 7.91 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 15.69 | |
| Sales Growth | 2.68 | |
| Cash-Flow Growth | 13.9 | |
| Book-Value Growth | 5.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.90% |
|---|---|
| Tax-adjusted Return | 11.83% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 12.07% |
