| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.25 | -0.39 (-0.98%) | 29.63 - 39.64 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest a portion of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio counselors in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual counselors who decide how their respective segments will be invested.
| Total Return | 5.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.75% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 28 Years |
| Fund Inception | 03/15/2001 |
| Timeframe | GFAFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.75% | 1.93% | 1.25% |
| 3 Month | 5.69% | 7.18% | 5.16% |
| Year-to-Date | 10.46% | 12.74% | 10.16% |
| 1 Year | 16.38% | 16.89% | 10.56% |
| 3 Year | 10.70% | 12.80% | 10.86% |
| 5 Year | 3.80% | 5.21% | 4.47% |
| 10 Year | 8.74% | 7.88% | 7.60% |
| Since Inception | 5.38% | 10.38% | -- |
| Basic Materials | 2.74% | |
|---|---|---|
| Consumer Cyclical | 18.15% | |
| Financial Services | 8.74% | |
| Real Estate | 0.28% | |
| Consumer Defensive | 5.27% | |
| Healthcare | 18.45% | |
| Utilities | 0.00% | |
| Communication Services | 7.38% | |
| Energy | 11.67% | |
| Industrials | 9.77% | |
| Technology | 17.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.83 | 74.83 | ||
| Bond | -- | 0.43 | 0.43 | ||
| Other | -- | 0.96 | 0.96 | ||
| Foreign Stock | -- | 15.21 | 15.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.43 | 91.43 | ||
| Cash | -- | 8.56 | 8.56 | ||
| Total Net Assets | $120.58B |
|---|---|
| Total Stock Holdings | 270 |
| Total Bond Holdings | 11 |
| Valuation | GFAFX | Category Range |
|---|---|---|
| Price/Earnings | 18.97 | |
| Price/Book | 2.85 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 11.75 | |
| Dividend Yield | 1.32 | |
| LT Earnings | 13.71 | |
| Historical Earnings | 17.65 | |
| Sales Growth | 0.85 | |
| Cash-Flow Growth | 7.87 | |
| Book-Value Growth | 8.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.70% |
|---|---|
| Tax-adjusted Return | 10.45% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 39.11% |
