| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.39 | 0.05 (+0.41%) | 9.02 - 12.41 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, at least 80% of the fund's net assets will be invested in equity securities. It seeks to invest primarily in common stocks of international companies of any size, including foreign securities and securities of U.S. companies. The fund typically invests in securities of issuers from at least three or more non-U.S. countries, with at least 40% of the fund's net assets invested in foreign securities. It may invest in foreign securities which may include securities of companies in emerging markets or less developed countries.
| Total Return | 17.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 01/27/2012 |
| Timeframe | GFIGX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 5.21% | 1.93% | 2.82% |
| 3 Month | 5.30% | 7.18% | 2.96% |
| Year-to-Date | 10.79% | 12.74% | 6.63% |
| 1 Year | 17.70% | 16.89% | 12.06% |
| 3 Year | -- | 12.80% | 7.77% |
| 5 Year | -- | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 17.91% | 10.38% | -- |
| Basic Materials | 7.26% | |
|---|---|---|
| Consumer Cyclical | 16.79% | |
| Financial Services | 15.60% | |
| Real Estate | 3.80% | |
| Consumer Defensive | 20.66% | |
| Healthcare | 10.44% | |
| Utilities | 0.72% | |
| Communication Services | 3.22% | |
| Energy | 2.87% | |
| Industrials | 13.38% | |
| Technology | 5.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.51 | 0.51 | ||
| Foreign Stock | -- | 99.11 | 99.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.62 | 99.62 | ||
| Cash | -- | 0.38 | 0.38 | ||
| Total Net Assets | $83.26M |
|---|---|
| Total Stock Holdings | 224 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SRENHvx.SIG | -- | 4.92% |
| Galaxy Entertainment Group Ltd. | -- | 3.58% |
| Anheuser-Busch Inbev SA | 9.81% | 3.25% |
| Volkswagen AG | -- | 2.92% |
| Swedbank AB | -- | 2.88% |
| Heineken N.V. | -- | 2.52% |
| ASMLas.SIG | 14.45% | 2.51% |
| Novo Nordisk A/S | 5.13% | 2.40% |
| Aberdeen Asset Management PLC | 18.10% | 2.23% |
| RYAAY | 25.41% | 1.86% |
| Valuation | GFIGX | Category Range |
|---|---|---|
| Price/Earnings | 13.37 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 10.83 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 11.44 | |
| Historical Earnings | 21.54 | |
| Sales Growth | -25.56 | |
| Cash-Flow Growth | -45.84 | |
| Book-Value Growth | 4.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 14.07% |
