| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.84 | 0.22 (+0.86%) | 21.36 - 25.84 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 90% of its total assets measured at the time of purchase ("total assets") in equity investments with a primary focus on mid-cap companies. Although it invests primarily in publicly traded U.S. securities, the fund may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.
| Total Return | 10.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 05/24/1999 |
| Timeframe | GGOSX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | 0.34% |
| 3 Month | 5.04% | 7.18% | 4.65% |
| Year-to-Date | 10.42% | 12.74% | 11.11% |
| 1 Year | 13.30% | 16.89% | 11.31% |
| 3 Year | 11.70% | 12.80% | 11.39% |
| 5 Year | 7.35% | 5.21% | 5.29% |
| 10 Year | 10.46% | 7.88% | 9.69% |
| Since Inception | 10.82% | 10.38% | -- |
| Basic Materials | 4.76% | |
|---|---|---|
| Consumer Cyclical | 18.87% | |
| Financial Services | 8.77% | |
| Real Estate | 2.37% | |
| Consumer Defensive | 8.62% | |
| Healthcare | 13.86% | |
| Utilities | 0.00% | |
| Communication Services | 6.23% | |
| Energy | 5.12% | |
| Industrials | 11.86% | |
| Technology | 19.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.85 | 93.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.15 | 1.15 | ||
| Foreign Stock | -- | 4.99 | 4.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $4.57B |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | GGOSX | Category Range |
|---|---|---|
| Price/Earnings | 22.47 | |
| Price/Book | 3.63 | |
| Price/Sales | 2.47 | |
| Price/Cash Flow | 15.54 | |
| Dividend Yield | 0.72 | |
| LT Earnings | 13.38 | |
| Historical Earnings | 25.69 | |
| Sales Growth | 9.82 | |
| Cash-Flow Growth | 13.31 | |
| Book-Value Growth | 11.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.70% |
|---|---|
| Tax-adjusted Return | 10.81% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | 27.09% |
