| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.83 | 0.15 (+1.02%) | 11.13 - 14.83 | 0.0 |
Market data as of 8:00PM 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 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in a diversified portfolio of equity investments in U.S. large-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Standard & Poor's 500 Index. It may also invest up to 20% of its net assets in foreign securities.
| Total Return | 12.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.96% |
| Expense Ratio | 3.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/30/2009 |
| Timeframe | GINGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.38% | 1.93% | 1.25% |
| 3 Month | 7.32% | 7.18% | 5.16% |
| Year-to-Date | 12.32% | 12.74% | 10.16% |
| 1 Year | 17.36% | 16.89% | 10.56% |
| 3 Year | 10.62% | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 12.13% | 10.38% | -- |
| Basic Materials | 2.12% | |
|---|---|---|
| Consumer Cyclical | 12.12% | |
| Financial Services | 16.76% | |
| Real Estate | 1.33% | |
| Consumer Defensive | 10.69% | |
| Healthcare | 10.77% | |
| Utilities | 3.36% | |
| Communication Services | 4.55% | |
| Energy | 10.00% | |
| Industrials | 9.07% | |
| Technology | 19.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.05 | 97.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.11 | 1.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.16 | 98.16 | ||
| Cash | -- | 1.84 | 1.84 | ||
| Total Net Assets | $10.97M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | GINGX | Category Range |
|---|---|---|
| Price/Earnings | 17.00 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 10.02 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 11.36 | |
| Historical Earnings | 16.66 | |
| Sales Growth | 1.53 | |
| Cash-Flow Growth | 7.88 | |
| Book-Value Growth | 7.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.62% |
|---|---|
| Tax-adjusted Return | 10.26% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 22.59% |
