| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.81 | 0.00 (0.00%) | 19.54 - 24.02 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund seeks to exceed the total return of the S&P 500 Index. Equity securities in which the fund may invest include common stocks, rights and warrants, and American Depository Receipts ("ADRs"). Derivatives in which the fund may invest include options, futures contracts, swap agreements, and forward contracts. It may hold securities of any duration or maturity. Fixed income securities in which the fund may invest may pay fixed or variable rates of interest. The fund may invest in a variety of investment vehicles, principally closed-end funds, exchange traded funds ("ETFs") and other mutual funds.
| Total Return | 10.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 03/01/2012 |
| Timeframe | GILIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.13% | 2.34% | 2.33% |
| 3 Month | 5.86% | 8.22% | 7.96% |
| Year-to-Date | 12.23% | 15.37% | 14.98% |
| 1 Year | 20.35% | 27.28% | 27.25% |
| 3 Year | 12.08% | 16.87% | 15.10% |
| 5 Year | 2.56% | 5.43% | 4.29% |
| 10 Year | 4.08% | 7.58% | 7.14% |
| Since Inception | 10.74% | 10.42% | -- |
| Basic Materials | 3.15% | |
|---|---|---|
| Consumer Cyclical | 16.79% | |
| Financial Services | 15.01% | |
| Real Estate | 0.25% | |
| Consumer Defensive | 10.24% | |
| Healthcare | 10.64% | |
| Utilities | 1.65% | |
| Communication Services | 1.75% | |
| Energy | 11.36% | |
| Industrials | 10.51% | |
| Technology | 18.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.15 | 94.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.08 | 0.00 | -0.08 | ||
| Foreign Stock | 0.00 | 1.70 | 1.70 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.08 | 95.85 | 95.77 | ||
| Cash | 0.00 | 4.24 | 4.24 | ||
| Total Net Assets | $181.24M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | GILIX | Category Range |
|---|---|---|
| Price/Earnings | 16.25 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 10.07 | |
| Dividend Yield | 1.94 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 22.34 | |
| Sales Growth | -0.34 | |
| Cash-Flow Growth | 6.08 | |
| Book-Value Growth | 7.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 12.08% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.36% |
