| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.57 | -0.09 (-0.84%) | 9.44 - 10.66 | 0.0 |
Market data as of 8:00PM 05/22/13. 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, investing primarily in registered mutual funds, including exchange-traded funds ("ETFs"). Its asset allocation mix among equity, fixed income and cash equivalent money market securities is intended to change frequently over time. The fund does not have a set target asset allocation mix among equities, fixed income securities and cash equivalent investments.
| Total Return | 8.15% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/13/2012 |
| Timeframe | GITUX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.98% | 1.93% | 1.47% |
| 3 Month | 3.92% | 7.18% | 4.02% |
| Year-to-Date | 7.70% | 12.74% | 7.24% |
| 1 Year | 11.82% | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 8.15% | 10.38% | -- |
| Basic Materials | 5.77% | |
|---|---|---|
| Consumer Cyclical | 11.36% | |
| Financial Services | 15.74% | |
| Real Estate | 2.57% | |
| Consumer Defensive | 9.67% | |
| Healthcare | 11.82% | |
| Utilities | 4.53% | |
| Communication Services | 3.40% | |
| Energy | 9.23% | |
| Industrials | 13.38% | |
| Technology | 12.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.98 | 58.98 | ||
| Bond | 0.00 | 8.08 | 8.08 | ||
| Other | 0.41 | 1.55 | 1.14 | ||
| Foreign Stock | 0.00 | 13.84 | 13.84 | ||
| Foreign Bond | 0.47 | 9.25 | 8.77 | ||
| Total | 0.88 | 91.70 | 90.81 | ||
| Cash | 6.44 | 15.34 | 8.90 | ||
| Total Net Assets | $315.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 24.68% | |
|---|---|---|
| AA | 2.27% | |
| A | 9.14% | |
| BBB | 11.02% |
| BB | 24.84% | |
|---|---|---|
| B | 20.29% | |
| Below B | 3.64% | |
| Not Rated | 4.11% |
| Valuation | GITUX | Category Range |
|---|---|---|
| Price/Earnings | 16.02 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.27 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 9.96 | |
| Historical Earnings | 14.24 | |
| Sales Growth | -1.69 | |
| Cash-Flow Growth | -3.08 | |
| Book-Value Growth | -8.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
