| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.79 | -0.22 (-0.96%) | 20.58 - 23.35 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. It will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.
| Total Return | 13.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.80% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 17 Years |
| Fund Inception | 03/02/2009 |
| Timeframe | GLRIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.09% | 2.34% | -1.03% |
| 3 Month | 3.01% | 8.22% | 1.52% |
| Year-to-Date | 7.21% | 15.37% | 3.60% |
| 1 Year | 14.67% | 27.28% | 10.56% |
| 3 Year | 10.73% | 16.87% | 8.06% |
| 5 Year | 6.91% | 5.43% | 4.59% |
| 10 Year | 8.52% | 7.58% | 5.48% |
| Since Inception | 13.77% | 10.42% | -- |
| Basic Materials | 12.23% | |
|---|---|---|
| Consumer Cyclical | 17.31% | |
| Financial Services | 12.39% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 5.02% | |
| Healthcare | 8.49% | |
| Utilities | 4.01% | |
| Communication Services | 4.15% | |
| Energy | 10.97% | |
| Industrials | 18.17% | |
| Technology | 5.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.92 | 49.92 | ||
| Bond | -- | 36.94 | 36.94 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 3.51 | 3.51 | ||
| Foreign Bond | -- | 4.15 | 4.15 | ||
| Total | -- | 94.53 | 94.53 | ||
| Cash | -- | 5.48 | 5.48 | ||
| Total Net Assets | $2.25B |
|---|---|
| Total Stock Holdings | 132 |
| Total Bond Holdings | 94 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.75% | -- | 4.04% |
| US Treasury Note 4.625% | -- | 3.52% |
| US Treasury Note 3.5% | -- | 3.02% |
| US Treasury Note 2% | -- | 2.19% |
| US Treasury Note 1% | -- | 1.87% |
| ALK | 30.94% | 1.87% |
| US Treasury Note 1.375% | -- | 1.65% |
| HFC | 6.27% | 1.63% |
| TSO | 38.27% | 1.62% |
| US Treasury Bond 3.5% | -- | 1.43% |
| Valuation | GLRIX | Category Range |
|---|---|---|
| Price/Earnings | 11.32 | |
| Price/Book | 1.94 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 7.21 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 9.46 | |
| Historical Earnings | 28.56 | |
| Sales Growth | 7.15 | |
| Cash-Flow Growth | 16.39 | |
| Book-Value Growth | 9.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.73% |
|---|---|
| Tax-adjusted Return | 9.87% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | 13.65% |
