| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.07 | -0.01 (-0.07%) | 10.91 - 14.36 | 0.0 |
Market data as of 6:05PM 05/24/13. 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. It focuses on investing the fund's assets in companies that the adviser believes are leaders in their respective industries based on factors such as the strength and durability of their business models and/or strong competitive positions. The fund will invest at least 25% of its assets in issuers in industries in the consumer staples, leisure, and retailing sectors. It is non-diversified.
| Total Return | 26.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | 5.56% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/28/2011 |
| Timeframe | GLOAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.79% | 1.93% | 2.40% |
| 3 Month | 5.51% | 7.18% | 4.61% |
| Year-to-Date | 9.73% | 12.74% | 9.39% |
| 1 Year | 19.67% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 26.19% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 34.14% | |
| Financial Services | 4.78% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 44.05% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 11.91% | |
| Technology | 5.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.88 | 31.88 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.28 | 0.28 | ||
| Foreign Stock | 0.00 | 64.44 | 64.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.60 | 96.60 | ||
| Cash | 0.39 | 3.78 | 3.40 | ||
| Total Net Assets | $8.46M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | GLOAX | Category Range |
|---|---|---|
| Price/Earnings | 19.67 | |
| Price/Book | 3.31 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | 15.21 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 11.42 | |
| Historical Earnings | 10.93 | |
| Sales Growth | -0.68 | |
| Cash-Flow Growth | 3.15 | |
| Book-Value Growth | 5.99 |
| 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 | 27.29% |
