| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.29 | -0.13 (-0.51%) | 18.88 - 26.00 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund may invest directly and indirectly in equity investments traded in any of the world's securities markets, including emerging markets. It normally invests directly and indirectly at least 80% of its assets in equity investments. The fund may hold up to 20% of its assets in cash or cash equivalents. It is non-diversified.
| Total Return | 18.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | 3.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/01/2011 |
| Timeframe | GGFEX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 5.47% | 1.93% | 2.40% |
| 3 Month | 0.37% | 7.18% | 4.61% |
| Year-to-Date | 7.02% | 12.74% | 9.39% |
| 1 Year | 17.90% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 18.19% | 10.38% | -- |
| Basic Materials | 14.63% | |
|---|---|---|
| Consumer Cyclical | 19.34% | |
| Financial Services | 19.72% | |
| Real Estate | 5.15% | |
| Consumer Defensive | 3.06% | |
| Healthcare | 3.97% | |
| Utilities | 0.00% | |
| Communication Services | 3.25% | |
| Energy | 10.89% | |
| Industrials | 12.52% | |
| Technology | 7.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.89 | 16.89 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 72.38 | 72.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 89.27 | 89.27 | ||
| Cash | 0.00 | 10.73 | 10.73 | ||
| Total Net Assets | $9.11M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | -- | 4.23% |
| Mediaset | -- | 4.15% |
| Daimler AG | 5.22% | 4.06% |
| ArcelorMittal SA | -29.81% | 4.00% |
| Syngenta AG | 46.22% | 3.94% |
| Banco Bilbao Vizcaya Argentaria SA | -- | 3.92% |
| SBRCY | 2.39% | 3.60% |
| PFE | 16.19% | 3.54% |
| BHP Billiton Ltd | -15.31% | 3.52% |
| EPL | 38.71% | 3.48% |
| Valuation | GGFEX | Category Range |
|---|---|---|
| Price/Earnings | 16.95 | |
| Price/Book | 1.07 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 4.38 | |
| Dividend Yield | 3.3 | |
| LT Earnings | 10.31 | |
| Historical Earnings | 8.26 | |
| Sales Growth | 1.95 | |
| Cash-Flow Growth | 11.66 | |
| Book-Value Growth | 3.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 16.28% |
