| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.39 | -0.04 (-0.32%) | 10.47 - 12.58 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-listed equity securities of companies with large market capitalizations. Large market capitalization companies are those with market capitalizations that are similar, at the time of their purchase, to those of the companies in the S&P 500 Index or the Russell 1000 Index. The Adviser's quantitative analysis focuses on company fundamentals and is conducted using a proprietary total composite model that considers valuation, earnings and trading momentum characteristics to rank securities.
| Total Return | 4.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 09/13/2005 |
| Timeframe | GLDLX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.28% | 1.93% | 1.69% |
| 3 Month | 6.64% | 7.18% | 6.59% |
| Year-to-Date | 13.36% | 12.74% | 12.31% |
| 1 Year | 14.74% | 16.89% | 15.95% |
| 3 Year | 11.63% | 12.80% | 11.00% |
| 5 Year | 4.49% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 4.96% | 10.38% | -- |
| Basic Materials | 2.31% | |
|---|---|---|
| Consumer Cyclical | 7.97% | |
| Financial Services | 16.83% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.40% | |
| Healthcare | 17.34% | |
| Utilities | 1.99% | |
| Communication Services | 4.20% | |
| Energy | 9.69% | |
| Industrials | 18.91% | |
| Technology | 16.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.17 | 96.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.23 | 2.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.40 | 98.40 | ||
| Cash | -- | 1.60 | 1.60 | ||
| Total Net Assets | $27.38M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | GLDLX | Category Range |
|---|---|---|
| Price/Earnings | 14.72 | |
| Price/Book | 2.07 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 10.37 | |
| Historical Earnings | 17.45 | |
| Sales Growth | 5.06 | |
| Cash-Flow Growth | 9.9 | |
| Book-Value Growth | 7.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.63% |
|---|---|
| Tax-adjusted Return | 10.39% |
| Tax Cost Ratio | 1.12% |
| Potential Cap Gains | 31.36% |
