| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.25 | 0.10 (+0.71%) | 12.18 - 14.76 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities. It purchases stocks of U.S. and foreign companies of any size, including small-cap and mid-cap companies and which are located in either developed countries or emerging market countries. The fund invests its assets in investments that are tied economically to a number of countries throughout the world, including the United States.
| Total Return | 6.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.08% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/28/1994 |
| Timeframe | GGEIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.14% | 2.34% | 0.41% |
| 3 Month | 4.80% | 8.22% | 5.21% |
| Year-to-Date | 10.08% | 15.37% | 10.03% |
| 1 Year | 27.37% | 27.28% | 26.03% |
| 3 Year | 11.00% | 16.87% | 12.55% |
| 5 Year | 2.13% | 5.43% | 1.99% |
| 10 Year | 6.96% | 7.58% | 8.51% |
| Since Inception | 6.15% | 10.42% | -- |
| Basic Materials | 6.20% | |
|---|---|---|
| Consumer Cyclical | 6.46% | |
| Financial Services | 21.40% | |
| Real Estate | 1.42% | |
| Consumer Defensive | 13.66% | |
| Healthcare | 10.33% | |
| Utilities | 1.38% | |
| Communication Services | 4.47% | |
| Energy | 9.27% | |
| Industrials | 12.50% | |
| Technology | 12.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.01 | 36.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.23 | 2.23 | ||
| Foreign Stock | 0.00 | 61.63 | 61.63 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.87 | 99.87 | ||
| Cash | 33.64 | 33.76 | 0.12 | ||
| Total Net Assets | $86.30M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Valuation | GGEIX | Category Range |
|---|---|---|
| Price/Earnings | 12.62 | |
| Price/Book | 1.69 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 12.8 | |
| Sales Growth | 4.73 | |
| Cash-Flow Growth | 2.73 | |
| Book-Value Growth | -1.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 11.00% |
|---|---|
| Tax-adjusted Return | 10.11% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | -21.20% |
