| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.62 | 0.00 (0.00%) | 9.84 - 12.04 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and, secondarily, current income. The fund seeks to achieve its investment objective by investing approximately 75% (which allocation could be increased by 25% or decreased by 30%) of its assets in Underlying Equity Funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the Underlying Dynamic Fund, and approximately 10% (which allocation could be increased by 30% or decreased by 10%) of its assets in the Underlying Fixed Income Funds.
| Total Return | -0.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.00% |
| Expense Ratio | 1.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | GGSRX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -0.94% | 2.34% | -1.56% |
| 3 Month | 3.85% | 8.22% | 1.44% |
| Year-to-Date | 7.31% | 15.37% | 3.40% |
| 1 Year | 20.71% | 27.28% | 13.49% |
| 3 Year | 10.28% | 16.87% | 8.95% |
| 5 Year | 0.29% | 5.43% | 2.72% |
| 10 Year | 6.61% | 7.58% | 7.55% |
| Since Inception | -0.38% | 10.42% | -- |
| Basic Materials | 8.15% | |
|---|---|---|
| Consumer Cyclical | 11.34% | |
| Financial Services | 18.96% | |
| Real Estate | 7.20% | |
| Consumer Defensive | 7.92% | |
| Healthcare | 9.95% | |
| Utilities | 2.55% | |
| Communication Services | 3.33% | |
| Energy | 9.42% | |
| Industrials | 10.10% | |
| Technology | 11.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.77 | 32.77 | ||
| Bond | 0.00 | 7.44 | 7.44 | ||
| Other | 0.11 | 0.69 | 0.57 | ||
| Foreign Stock | 0.00 | 46.17 | 46.17 | ||
| Foreign Bond | 0.98 | 2.82 | 1.84 | ||
| Total | 1.09 | 89.89 | 88.79 | ||
| Cash | 0.01 | 11.06 | 11.05 | ||
| Total Net Assets | $875.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | GGSRX | Category Range |
|---|---|---|
| Price/Earnings | 13.30 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 7.56 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 8.49 | |
| Historical Earnings | 13.9 | |
| Sales Growth | -3.42 | |
| Cash-Flow Growth | -6.17 | |
| Book-Value Growth | 3.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.28% |
|---|---|
| Tax-adjusted Return | 9.56% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -80.27% |
