| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.63 | 0.13 (+0.90%) | 12.90 - 14.77 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests its assets primarily in U.S. and foreign equity securities, including emerging market equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for those securities. It may invest a large percentage of the fund's assets in issuers in a single country, a small number of countries, or a particular geographic region. While the fund may invest the fund's assets in companies of any size, it generally focuses on companies with small to medium capitalizations.
| Total Return | 11.85% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 4.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/02/2013 |
| Timeframe | GLNNX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.92% | 2.34% | 0.41% |
| 3 Month | 5.94% | 8.22% | 5.21% |
| Year-to-Date | 13.81% | 15.37% | 10.03% |
| 1 Year | 31.31% | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 11.85% | 10.42% | -- |
| Basic Materials | 9.44% | |
|---|---|---|
| Consumer Cyclical | 17.36% | |
| Financial Services | 3.96% | |
| Real Estate | 1.27% | |
| Consumer Defensive | 10.50% | |
| Healthcare | 12.77% | |
| Utilities | 0.00% | |
| Communication Services | 0.60% | |
| Energy | 6.33% | |
| Industrials | 21.61% | |
| Technology | 16.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 53.68 | 53.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 41.17 | 41.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.85 | 94.85 | ||
| Cash | -- | 5.16 | 5.16 | ||
| Total Net Assets | $19.13M |
|---|---|
| Total Stock Holdings | 197 |
| Total Bond Holdings | 0 |
| Valuation | GLNNX | Category Range |
|---|---|---|
| Price/Earnings | 15.90 | |
| Price/Book | 2.74 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 12.05 | |
| Dividend Yield | 1.48 | |
| LT Earnings | 13.86 | |
| Historical Earnings | 19.37 | |
| Sales Growth | 4.46 | |
| Cash-Flow Growth | 10.29 | |
| Book-Value Growth | 11.93 |
| 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 | -- |
