| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.29 | 0.12 (+0.99%) | 9.30 - 12.29 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in U.S. equity securities. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. It will usually invest in securities with a market capitalization of $2 billion and above at the time of purchase.
| Total Return | 6.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.91% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 06/29/2004 |
| Timeframe | GGLIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 1.25% |
| 3 Month | 4.36% | 7.18% | 5.16% |
| Year-to-Date | 10.14% | 12.74% | 10.16% |
| 1 Year | 14.71% | 16.89% | 10.56% |
| 3 Year | 10.19% | 12.80% | 10.86% |
| 5 Year | 4.01% | 5.21% | 4.47% |
| 10 Year | 8.73% | 7.88% | 7.60% |
| Since Inception | 6.19% | 10.38% | -- |
| Basic Materials | 5.72% | |
|---|---|---|
| Consumer Cyclical | 8.29% | |
| Financial Services | 12.83% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 20.78% | |
| Healthcare | 14.30% | |
| Utilities | 0.00% | |
| Communication Services | 4.90% | |
| Energy | 9.61% | |
| Industrials | 9.10% | |
| Technology | 14.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.95 | 88.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.13 | 9.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.08 | 98.08 | ||
| Cash | -- | 1.92 | 1.92 | ||
| Total Net Assets | $401.63M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | GGLIX | Category Range |
|---|---|---|
| Price/Earnings | 16.94 | |
| Price/Book | 2.89 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 10.80 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10.02 | |
| Historical Earnings | 18.68 | |
| Sales Growth | 8.12 | |
| Cash-Flow Growth | 9.01 | |
| Book-Value Growth | 9.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.19% |
|---|---|
| Tax-adjusted Return | 10.01% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | 8.65% |
