| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.66 | -0.12 (-0.76%) | 12.08 - 15.78 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital and accumulation of income that corresponds to the investment return of the S&P 500® Composite Stock Index (S&P 500® Index). The fund seeks to replicate the return of the S&P 500® Index while holding transaction costs low and minimizing portfolio turnover. It attempts to achieve a correlation between the fund's total return and that of the S&P 500® Index of at least 0.95, without taking expenses into account. The fund also may invest to a lesser extent in debt securities, securities of foreign (non-U.S.) issuers and other securities that are not in the S&P 500® Index.
| Total Return | 5.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.79% |
| Expense Ratio | 0.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 12 Years |
| Fund Inception | 11/25/1997 |
| Timeframe | GIDIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | 1.69% |
| 3 Month | 7.18% | 7.18% | 6.59% |
| Year-to-Date | 12.71% | 12.74% | 12.31% |
| 1 Year | 16.70% | 16.89% | 15.95% |
| 3 Year | 12.68% | 12.80% | 11.00% |
| 5 Year | 5.19% | 5.21% | 4.18% |
| 10 Year | 7.77% | 7.88% | 7.49% |
| Since Inception | 5.29% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.30% | |
| Financial Services | 14.78% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 10.78% | |
| Healthcare | 12.42% | |
| Utilities | 3.40% | |
| Communication Services | 4.28% | |
| Energy | 10.87% | |
| Industrials | 9.97% | |
| Technology | 17.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.95 | 95.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.15 | 1.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.10 | 97.10 | ||
| Cash | -- | 2.90 | 2.90 | ||
| Total Net Assets | $43.70M |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | GIDIX | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.73 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 15.53 | |
| Sales Growth | 2.9 | |
| Cash-Flow Growth | 6.48 | |
| Book-Value Growth | 6.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.68% |
|---|---|
| Tax-adjusted Return | 11.75% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | -39.71% |
