| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.94 | -0.22 (-1.28%) | 13.27 - 17.16 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 90% of its total assets measured at time of purchase ("total assets") in equity investments selected for their potential to achieve capital appreciation over the long term. It may invest in securities of companies of any capitalization. Although the fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies. The fund is non-diversified.
| Total Return | 2.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 1.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | GGCRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.10% | 1.93% | 1.25% |
| 3 Month | 5.77% | 7.18% | 5.16% |
| Year-to-Date | 10.00% | 12.74% | 10.16% |
| 1 Year | 12.21% | 16.89% | 10.56% |
| 3 Year | 10.61% | 12.80% | 10.86% |
| 5 Year | 3.99% | 5.21% | 4.47% |
| 10 Year | 5.87% | 7.88% | 7.60% |
| Since Inception | 2.70% | 10.38% | -- |
| Basic Materials | 2.69% | |
|---|---|---|
| Consumer Cyclical | 14.45% | |
| Financial Services | 9.90% | |
| Real Estate | 3.22% | |
| Consumer Defensive | 10.27% | |
| Healthcare | 6.07% | |
| Utilities | 0.00% | |
| Communication Services | 3.58% | |
| Energy | 6.75% | |
| Industrials | 1.71% | |
| Technology | 41.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.04 | 96.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.37 | 1.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.41 | 97.41 | ||
| Cash | -- | 2.59 | 2.59 | ||
| Total Net Assets | $156.95M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | GGCRX | Category Range |
|---|---|---|
| Price/Earnings | 20.30 | |
| Price/Book | 3.78 | |
| Price/Sales | 2.38 | |
| Price/Cash Flow | 14.22 | |
| Dividend Yield | 1.15 | |
| LT Earnings | 14.88 | |
| Historical Earnings | 32.83 | |
| Sales Growth | 13.03 | |
| Cash-Flow Growth | 14.41 | |
| Book-Value Growth | 14.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.61% |
|---|---|
| Tax-adjusted Return | 10.58% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 29.34% |
