| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.31 | -0.01 (-0.09%) | 9.32 - 11.32 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and future income. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities of large-capitalization U.S. companies, such as common and preferred stocks. It invests in U.S. large-cap companies (meaning companies with a market capitalization of $8 billion or more) that the portfolio managers believe are undervalued by the market but have solid growth prospects. The fund also may invest to a lesser extent in securities of foreign (non-U.S.) issuers and debt securities.
| Total Return | 4.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.09% |
| Expense Ratio | 0.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/31/2000 |
| Timeframe | GEIVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.80% | 1.93% | 1.69% |
| 3 Month | 6.87% | 7.18% | 6.59% |
| Year-to-Date | 13.29% | 12.74% | 12.31% |
| 1 Year | 16.21% | 16.89% | 15.95% |
| 3 Year | 11.12% | 12.80% | 11.00% |
| 5 Year | 5.23% | 5.21% | 4.18% |
| 10 Year | 8.30% | 7.88% | 7.49% |
| Since Inception | 4.57% | 10.38% | -- |
| Basic Materials | 1.53% | |
|---|---|---|
| Consumer Cyclical | 8.15% | |
| Financial Services | 17.16% | |
| Real Estate | 0.04% | |
| Consumer Defensive | 9.61% | |
| Healthcare | 15.73% | |
| Utilities | 2.52% | |
| Communication Services | 2.28% | |
| Energy | 12.67% | |
| Industrials | 11.75% | |
| Technology | 18.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.92 | 92.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.80 | 4.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.72 | 97.72 | ||
| Cash | -- | 2.28 | 2.28 | ||
| Total Net Assets | $87.37M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | GEIVX | Category Range |
|---|---|---|
| Price/Earnings | 15.73 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 10.01 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 18.58 | |
| Sales Growth | -4.74 | |
| Cash-Flow Growth | 6.95 | |
| Book-Value Growth | 7.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.12% |
|---|---|
| Tax-adjusted Return | 9.58% |
| Tax Cost Ratio | 1.38% |
| Potential Cap Gains | 33.42% |
