| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.85 | 0.01 (+0.09%) | 10.03 - 11.21 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks current income and long-term capital appreciation. The fund seeks to achieve its investment objective by investing approximately 50% (which allocation could be increased by 30% or decreased by 25%) of its assets in Underlying Fixed Income Funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the Underlying Dynamic Fund, and approximately 35% (which allocation could be increased by 25% or decreased by 30%) of its assets in Underlying Equity Funds.
| Total Return | 2.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.99% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | GIPTX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -1.62% | 2.34% | -1.03% |
| 3 Month | 1.89% | 8.22% | 1.52% |
| Year-to-Date | 3.92% | 15.37% | 3.60% |
| 1 Year | 12.41% | 27.28% | 10.56% |
| 3 Year | 7.36% | 16.87% | 8.06% |
| 5 Year | 3.27% | 5.43% | 4.59% |
| 10 Year | 5.85% | 7.58% | 5.48% |
| Since Inception | 2.90% | 10.42% | -- |
| Basic Materials | 8.37% | |
|---|---|---|
| Consumer Cyclical | 11.27% | |
| Financial Services | 19.33% | |
| Real Estate | 7.58% | |
| Consumer Defensive | 7.61% | |
| Healthcare | 9.46% | |
| Utilities | 2.63% | |
| Communication Services | 3.26% | |
| Energy | 9.41% | |
| Industrials | 10.40% | |
| Technology | 10.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.80 | 15.80 | ||
| Bond | 0.00 | 20.16 | 20.16 | ||
| Other | 0.53 | 3.42 | 2.89 | ||
| Foreign Stock | 0.00 | 23.11 | 23.11 | ||
| Foreign Bond | 44.74 | 70.66 | 25.92 | ||
| Total | 45.27 | 133.15 | 87.88 | ||
| Cash | 0.26 | 12.25 | 11.98 | ||
| Total Net Assets | $555.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | GIPTX | Category Range |
|---|---|---|
| Price/Earnings | 13.17 | |
| Price/Book | 1.58 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 7.48 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 13.83 | |
| Sales Growth | -4.29 | |
| Cash-Flow Growth | -7.25 | |
| Book-Value Growth | 4.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.36% |
|---|---|
| Tax-adjusted Return | 6.49% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | -4.46% |
