| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.43 | 0.00 (0.00%) | 28.52 - 37.77 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by foreign companies and governments engaged primarily in the health care-related industry. It invests primarily in equity securities, securities convertible into equity securities, and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.
| Total Return | 12.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.52% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 10/03/2008 |
| Timeframe | GGHYX | S&P 500 | Health |
|---|---|---|---|
| 1 Month | 3.85% | 1.93% | 3.76% |
| 3 Month | 10.62% | 7.18% | 11.97% |
| Year-to-Date | 19.60% | 12.74% | 20.51% |
| 1 Year | 27.78% | 16.89% | 29.26% |
| 3 Year | 15.71% | 12.80% | 17.75% |
| 5 Year | 9.59% | 5.21% | 12.34% |
| 10 Year | 9.55% | 7.88% | 10.77% |
| Since Inception | 12.52% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.14% | |
| Healthcare | 95.26% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.82% | |
| Technology | 1.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 66.96 | 66.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 30.74 | 30.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.70 | 97.70 | ||
| Cash | -- | 2.30 | 2.30 | ||
| Total Net Assets | $1.32B |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | GGHYX | Category Range |
|---|---|---|
| Price/Earnings | 17.10 | |
| Price/Book | 2.82 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 11.54 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 10.2 | |
| Historical Earnings | 16.85 | |
| Sales Growth | 6.75 | |
| Cash-Flow Growth | 4.83 | |
| Book-Value Growth | 6.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.71% |
|---|---|
| Tax-adjusted Return | 15.09% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 30.91% |
