| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.51 | 0.06 (+0.57%) | 9.10 - 10.81 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio. The fund operates as a fund of funds. Its asset allocation mix is expected to be 98% equities and 2% cash equivalent investments. The fund is expected to maintain at least 90% of its allocation to equities and up to a maximum of 10% in fixed income securities (including cash equivalents). It also may allocate significant assets to international equity markets: up to 45% to developed international markets and up to 35% to emerging markets.
| Total Return | 9.67% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/13/2012 |
| Timeframe | GISRX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | -0.38% | 2.34% | 0.67% |
| 3 Month | 3.98% | 8.22% | 4.87% |
| Year-to-Date | 7.96% | 15.37% | 9.36% |
| 1 Year | 23.24% | 27.28% | 21.07% |
| 3 Year | -- | 16.87% | 11.58% |
| 5 Year | -- | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 6.71% |
| Since Inception | 9.67% | 10.42% | -- |
| Basic Materials | 7.66% | |
|---|---|---|
| Consumer Cyclical | 11.01% | |
| Financial Services | 18.79% | |
| Real Estate | 5.80% | |
| Consumer Defensive | 9.09% | |
| Healthcare | 9.98% | |
| Utilities | 2.39% | |
| Communication Services | 4.05% | |
| Energy | 9.17% | |
| Industrials | 10.42% | |
| Technology | 11.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.14 | 44.14 | ||
| Bond | 0.00 | 0.68 | 0.68 | ||
| Other | 0.00 | 1.21 | 1.21 | ||
| Foreign Stock | 0.00 | 48.78 | 48.78 | ||
| Foreign Bond | 0.00 | 0.41 | 0.41 | ||
| Total | 0.00 | 95.22 | 95.22 | ||
| Cash | 0.75 | 5.29 | 4.54 | ||
| Total Net Assets | $253.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | GISRX | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.58 | |
| Historical Earnings | 15.68 | |
| Sales Growth | -11.28 | |
| Cash-Flow Growth | -34.07 | |
| Book-Value Growth | -22.69 |
| 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 | 12.79% |
