| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.11 | 0.08 (+0.67%) | 8.89 - 12.21 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation over the long-term, with a secondary objective of current income. The fund will invest at least 80% of its assets in equity securities. Its portfolio is constructed by combining the investment styles and strategies of multiple sub-advisors. Each sub-advisor uses its own proprietary research and securities selection processes to manage a concentrated portfolio within its allocated portion of the fund's assets. The fund may invest up to 35% of its total assets in American Depositary Receipts ("ADRs") and securities of foreign companies in both developed or emerging market countries. It is non-diversified.
| Total Return | 8.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.57% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/01/2011 |
| Timeframe | GIOEX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.99% | 2.34% | 2.33% |
| 3 Month | 10.41% | 8.22% | 7.96% |
| Year-to-Date | 19.32% | 15.37% | 14.98% |
| 1 Year | 34.93% | 27.28% | 27.25% |
| 3 Year | -- | 16.87% | 15.10% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 8.31% | 10.42% | -- |
| Basic Materials | 2.38% | |
|---|---|---|
| Consumer Cyclical | 10.16% | |
| Financial Services | 14.72% | |
| Real Estate | 1.77% | |
| Consumer Defensive | 11.92% | |
| Healthcare | 15.55% | |
| Utilities | 0.59% | |
| Communication Services | 1.95% | |
| Energy | 9.40% | |
| Industrials | 16.28% | |
| Technology | 15.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.03 | 95.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.73 | 2.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.76 | 97.76 | ||
| Cash | -- | 2.24 | 2.24 | ||
| Total Net Assets | $141.89M |
|---|---|
| Total Stock Holdings | 152 |
| Total Bond Holdings | 0 |
| Valuation | GIOEX | Category Range |
|---|---|---|
| Price/Earnings | 17.95 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.94 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 11.35 | |
| Historical Earnings | 16.11 | |
| Sales Growth | 4.35 | |
| Cash-Flow Growth | 4.82 | |
| Book-Value Growth | 5.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 16.73% |
