| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.27 | 0.03 (+0.27%) | 9.27 - 11.27 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 | 6.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.87% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/30/2005 |
| Timeframe | GEVSX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.81% | 1.93% | 1.69% |
| 3 Month | 6.80% | 7.18% | 6.59% |
| Year-to-Date | 13.26% | 12.74% | 12.31% |
| 1 Year | 16.01% | 16.89% | 15.95% |
| 3 Year | 10.83% | 12.80% | 11.00% |
| 5 Year | 4.99% | 5.21% | 4.18% |
| 10 Year | 8.04% | 7.88% | 7.49% |
| Since Inception | 6.40% | 10.38% | -- |
| Basic Materials | 1.63% | |
|---|---|---|
| Consumer Cyclical | 8.25% | |
| Financial Services | 17.20% | |
| Real Estate | 0.05% | |
| Consumer Defensive | 9.36% | |
| Healthcare | 15.66% | |
| Utilities | 2.39% | |
| Communication Services | 2.25% | |
| Energy | 12.99% | |
| Industrials | 13.41% | |
| Technology | 16.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.41 | 91.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.93 | 4.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.34 | 96.34 | ||
| Cash | -- | 3.66 | 3.66 | ||
| Total Net Assets | $87.37M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | GEVSX | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.81 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 10.31 | |
| Historical Earnings | 17.6 | |
| Sales Growth | -4.92 | |
| Cash-Flow Growth | 5.98 | |
| Book-Value Growth | 6.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.83% |
|---|---|
| Tax-adjusted Return | 9.38% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | 14.72% |
