| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.12 | 0.13 (+0.87%) | 11.85 - 15.12 | 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. The fund invests at least 80% of net assets in equity securities. It invests primarily in common stocks of domestic companies of any size. Equity securities may also include preferred stocks, exchange-traded funds ("ETFs") that invest in equities, individual stock options and options on indices. The fund may invest up to 20% of net assets in the securities of foreign issuers.
| Total Return | 13.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 01/13/2010 |
| Timeframe | GFMGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 1.25% |
| 3 Month | 7.45% | 7.18% | 5.16% |
| Year-to-Date | 12.39% | 12.74% | 10.16% |
| 1 Year | 13.33% | 16.89% | 10.56% |
| 3 Year | 12.58% | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 13.48% | 10.38% | -- |
| Basic Materials | 6.03% | |
|---|---|---|
| Consumer Cyclical | 19.13% | |
| Financial Services | 11.33% | |
| Real Estate | 0.06% | |
| Consumer Defensive | 12.29% | |
| Healthcare | 10.67% | |
| Utilities | 0.04% | |
| Communication Services | 1.56% | |
| Energy | 3.16% | |
| Industrials | 11.03% | |
| Technology | 24.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.95 | 94.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.80 | 4.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.75 | 99.75 | ||
| Cash | -- | 0.24 | 0.24 | ||
| Total Net Assets | $149.66M |
|---|---|
| Total Stock Holdings | 270 |
| Total Bond Holdings | 0 |
| Valuation | GFMGX | Category Range |
|---|---|---|
| Price/Earnings | 16.02 | |
| Price/Book | 2.98 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 10.93 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 12.4 | |
| Historical Earnings | 21.85 | |
| Sales Growth | 10.42 | |
| Cash-Flow Growth | 18.04 | |
| Book-Value Growth | 12.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.58% |
|---|---|
| Tax-adjusted Return | 12.20% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 21.84% |
