| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 | 0.00 (0.00%) | 8.76 - 10.71 | 0.0 |
Market data as of 6:25PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks long-term capital appreciation by using its allocation strategy. It seeks to limit losses by using its risk management strategy. The fund is non-diversified.
| Total Return | 2.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/19/2011 |
| Timeframe | GDAIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.59% | 1.93% | 1.69% |
| 3 Month | 4.26% | 7.18% | 6.59% |
| Year-to-Date | 9.49% | 12.74% | 12.31% |
| 1 Year | 9.24% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 2.13% | 10.38% | -- |
| Basic Materials | 8.43% | |
|---|---|---|
| Consumer Cyclical | 9.94% | |
| Financial Services | 7.97% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 11.16% | |
| Healthcare | 10.71% | |
| Utilities | 4.91% | |
| Communication Services | 6.02% | |
| Energy | 10.99% | |
| Industrials | 12.50% | |
| Technology | 15.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.21 | 94.34 | 94.14 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 1.31 | 1.31 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.21 | 95.66 | 95.46 | ||
| Cash | 0.00 | 4.53 | 4.53 | ||
| Total Net Assets | $241.68M |
|---|---|
| Total Stock Holdings | 4 |
| Total Bond Holdings | 0 |
| Valuation | GDAIX | Category Range |
|---|---|---|
| Price/Earnings | 15.31 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10 | |
| Historical Earnings | 11.39 | |
| Sales Growth | 4.07 | |
| Cash-Flow Growth | 9.94 | |
| Book-Value Growth | 4.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.78% |
