| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.05 | -0.16 (-0.72%) | 19.98 - 22.68 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide income and capital appreciation. The fund seeks to provide income through investments in fixed income securities (bonds) and high dividend paying equities, preferred equities and other similar securities (stocks). It seeks to achieve capital appreciation primarily through equity securities. The fund has a baseline allocation to fixed income securities of 50% and to equity securities of 50%.
| Total Return | 14.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.12% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/31/2010 |
| Timeframe | GKIRX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.05% | 2.34% | -1.03% |
| 3 Month | 4.32% | 8.22% | 1.52% |
| Year-to-Date | 8.99% | 15.37% | 3.60% |
| 1 Year | 19.81% | 27.28% | 10.56% |
| 3 Year | 13.18% | 16.87% | 8.06% |
| 5 Year | 7.31% | 5.43% | 4.59% |
| 10 Year | 7.07% | 7.58% | 5.48% |
| Since Inception | 14.29% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 5.44% | |
| Financial Services | 18.92% | |
| Real Estate | 5.18% | |
| Consumer Defensive | 8.32% | |
| Healthcare | 11.15% | |
| Utilities | 6.98% | |
| Communication Services | 6.12% | |
| Energy | 23.96% | |
| Industrials | 9.91% | |
| Technology | 4.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.49 | 47.49 | ||
| Bond | 0.00 | 42.45 | 42.45 | ||
| Other | 0.78 | 1.91 | 1.13 | ||
| Foreign Stock | 0.00 | 4.24 | 4.24 | ||
| Foreign Bond | 16.46 | 15.00 | -1.45 | ||
| Total | 17.24 | 111.09 | 93.86 | ||
| Cash | 0.00 | 0.92 | 0.92 | ||
| Total Net Assets | $228.58M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 118 |
| Valuation | GKIRX | Category Range |
|---|---|---|
| Price/Earnings | 15.97 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.85 | |
| Dividend Yield | 4.14 | |
| LT Earnings | 7.11 | |
| Historical Earnings | 11.16 | |
| Sales Growth | 7.54 | |
| Cash-Flow Growth | 0.81 | |
| Book-Value Growth | 5.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 13.18% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.47% |
