| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.84 | 0.00 (0.00%) | 9.81 - 14.11 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term total return. 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 small market capitalizations. For these purposes, small market capitalization companies are those with market capitalizations that are similar, at the time of their purchase, to those of the Russell 2000 Index or the S&P SmallCap 600 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 | 3.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 09/13/2005 |
| Timeframe | GLDSX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.23% | 1.93% | -0.58% |
| 3 Month | 6.93% | 7.18% | 5.22% |
| Year-to-Date | 13.32% | 12.74% | 11.79% |
| 1 Year | 21.52% | 16.89% | 16.46% |
| 3 Year | 14.46% | 12.80% | 11.13% |
| 5 Year | 3.80% | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 3.91% | 10.38% | -- |
| Basic Materials | 6.30% | |
|---|---|---|
| Consumer Cyclical | 11.03% | |
| Financial Services | 16.99% | |
| Real Estate | 5.22% | |
| Consumer Defensive | 3.60% | |
| Healthcare | 10.70% | |
| Utilities | 1.54% | |
| Communication Services | 0.00% | |
| Energy | 8.85% | |
| Industrials | 21.21% | |
| Technology | 14.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.63 | 93.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.58 | 4.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.21 | 98.21 | ||
| Cash | -- | 1.79 | 1.79 | ||
| Total Net Assets | $20.77M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | GLDSX | Category Range |
|---|---|---|
| Price/Earnings | 13.72 | |
| Price/Book | 1.87 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 6.51 | |
| Dividend Yield | 1.11 | |
| LT Earnings | 18.83 | |
| Historical Earnings | 16.01 | |
| Sales Growth | -1.55 | |
| Cash-Flow Growth | 24.97 | |
| Book-Value Growth | 5.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 14.46% |
|---|---|
| Tax-adjusted Return | 14.46% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -245.41% |
