| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.20 | 0.17 (+1.21%) | 11.94 - 14.20 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund usually invests at least 80% of net assets in equity securities. It is diversified and focuses on large- and medium-sized U.S. companies whose stocks are considered by the fund's sub advisers to have above-average growth prospects. The fund may invest to a lesser extent in American depository receipts.
| Total Return | 3.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 10 Years |
| Fund Inception | 08/27/2001 |
| Timeframe | GGEYX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.43% | 1.93% | 1.25% |
| 3 Month | 5.07% | 7.18% | 5.16% |
| Year-to-Date | 10.42% | 12.74% | 10.16% |
| 1 Year | 9.59% | 16.89% | 10.56% |
| 3 Year | 12.74% | 12.80% | 10.86% |
| 5 Year | 5.37% | 5.21% | 4.47% |
| 10 Year | 7.34% | 7.88% | 7.60% |
| Since Inception | 3.81% | 10.38% | -- |
| Basic Materials | 5.10% | |
|---|---|---|
| Consumer Cyclical | 20.01% | |
| Financial Services | 11.75% | |
| Real Estate | 0.92% | |
| Consumer Defensive | 5.18% | |
| Healthcare | 14.01% | |
| Utilities | 0.36% | |
| Communication Services | 2.64% | |
| Energy | 7.43% | |
| Industrials | 10.17% | |
| Technology | 22.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.78 | 89.78 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.51 | 5.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.29 | 95.29 | ||
| Cash | -- | 4.71 | 4.71 | ||
| Total Net Assets | $1.35B |
|---|---|
| Total Stock Holdings | 148 |
| Total Bond Holdings | 0 |
| Valuation | GGEYX | Category Range |
|---|---|---|
| Price/Earnings | 21.77 | |
| Price/Book | 3.53 | |
| Price/Sales | 2.46 | |
| Price/Cash Flow | 14.59 | |
| Dividend Yield | 1.03 | |
| LT Earnings | 14.73 | |
| Historical Earnings | 22.92 | |
| Sales Growth | 8.15 | |
| Cash-Flow Growth | 13.52 | |
| Book-Value Growth | 10.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.74% |
|---|---|
| Tax-adjusted Return | 12.03% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 27.85% |
