| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.87 | -0.19 (-1.26%) | 12.48 - 15.07 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its assets plus borrowings for investment purposes in equity securities that have records of paying dividends. It invests primarily in companies with market capitalizations of $10 billion or higher at the time of initial purchase. The fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors. It may invest up to 20% of its assets in foreign securities.
| Total Return | 14.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.95% |
| Expense Ratio | 3.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 12/31/2008 |
| Timeframe | GDIIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.29% | 2.34% | 2.41% |
| 3 Month | 7.34% | 8.22% | 8.50% |
| Year-to-Date | 13.70% | 15.37% | 16.10% |
| 1 Year | 24.62% | 27.28% | 29.59% |
| 3 Year | 16.50% | 16.87% | 15.20% |
| 5 Year | -- | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 14.60% | 10.42% | -- |
| Basic Materials | 2.53% | |
|---|---|---|
| Consumer Cyclical | 6.98% | |
| Financial Services | 23.21% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.44% | |
| Healthcare | 12.63% | |
| Utilities | 3.75% | |
| Communication Services | 10.34% | |
| Energy | 10.51% | |
| Industrials | 7.02% | |
| Technology | 5.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.80 | 88.80 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 4.14 | 4.14 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.94 | 92.94 | ||
| Cash | 0.70 | 7.75 | 7.06 | ||
| Total Net Assets | $13.60M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | GDIIX | Category Range |
|---|---|---|
| Price/Earnings | 14.75 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 7.99 | |
| Dividend Yield | 3.52 | |
| LT Earnings | 8.03 | |
| Historical Earnings | 6.52 | |
| Sales Growth | 6.09 | |
| Cash-Flow Growth | 0.35 | |
| Book-Value Growth | 5.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 16.50% |
|---|---|
| Tax-adjusted Return | 15.28% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | 15.87% |
