| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.45 | -0.18 (-1.23%) | 12.23 - 14.76 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 | 15.86% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/21/2012 |
| Timeframe | GGESX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.90% | 1.93% | 2.40% |
| 3 Month | 3.96% | 7.18% | 4.61% |
| Year-to-Date | 9.84% | 12.74% | 9.39% |
| 1 Year | 14.78% | 16.89% | 14.37% |
| 3 Year | 7.02% | 12.80% | 8.72% |
| 5 Year | 2.37% | 5.21% | 2.14% |
| 10 Year | 7.54% | 7.88% | 9.23% |
| Since Inception | 15.86% | 10.38% | -- |
| Basic Materials | 6.74% | |
|---|---|---|
| Consumer Cyclical | 6.05% | |
| Financial Services | 20.30% | |
| Real Estate | 0.80% | |
| Consumer Defensive | 12.20% | |
| Healthcare | 10.71% | |
| Utilities | 2.16% | |
| Communication Services | 4.63% | |
| Energy | 9.59% | |
| Industrials | 11.97% | |
| Technology | 14.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.39 | 34.39 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.75 | 0.75 | ||
| Foreign Stock | 0.00 | 64.93 | 64.93 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.07 | 100.07 | ||
| Cash | 39.35 | 39.28 | -0.07 | ||
| Total Net Assets | $86.98M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | GGESX | Category Range |
|---|---|---|
| Price/Earnings | 13.52 | |
| Price/Book | 1.58 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.89 | |
| Historical Earnings | 18.46 | |
| Sales Growth | 1.19 | |
| Cash-Flow Growth | 2.01 | |
| Book-Value Growth | 0.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 7.02% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
