| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.55 | 0.00 (0.00%) | 10.31 - 11.59 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund is intended for investors who seek capital appreciation but also seek asset class and risk diversification. It seeks to achieve its investment objective by investing primarily in exchange-traded funds ("ETFs"), futures, swaps, structured notes and other derivatives that provide exposure to a broad spectrum of asset classes, including but not limited to equities (both in US and non-US companies), fixed income (US and non-US, investment grade and high yield) and commodities. The fund is non-diversified.
| Total Return | 5.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/05/2010 |
| Timeframe | GDRFX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.43% | 1.93% | 1.68% |
| 3 Month | 3.93% | 7.18% | 2.60% |
| Year-to-Date | 6.56% | 12.74% | 4.99% |
| 1 Year | 9.95% | 16.89% | 9.24% |
| 3 Year | 5.86% | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 5.70% | 10.38% | -- |
| Basic Materials | 6.84% | |
|---|---|---|
| Consumer Cyclical | 12.62% | |
| Financial Services | 16.39% | |
| Real Estate | 7.33% | |
| Consumer Defensive | 5.08% | |
| Healthcare | 8.54% | |
| Utilities | 3.41% | |
| Communication Services | 2.71% | |
| Energy | 6.30% | |
| Industrials | 15.11% | |
| Technology | 15.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 16.39 | 16.39 | ||
| Bond | -- | 19.10 | 19.10 | ||
| Other | -- | 0.12 | 0.12 | ||
| Foreign Stock | -- | 5.55 | 5.55 | ||
| Foreign Bond | -- | 1.57 | 1.57 | ||
| Total | -- | 42.73 | 42.73 | ||
| Cash | -- | 57.16 | 57.16 | ||
| Total Net Assets | $1.36B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
| Valuation | GDRFX | Category Range |
|---|---|---|
| Price/Earnings | 15.50 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 12.21 | |
| Historical Earnings | 15.77 | |
| Sales Growth | -5.05 | |
| Cash-Flow Growth | -4.07 | |
| Book-Value Growth | -2.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 5.86% |
|---|---|
| Tax-adjusted Return | 5.29% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 7.82% |
