| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.35 | -0.54 (-1.46%) | 25.35 - 37.28 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests mainly in common stocks of U.S. and foreign companies that the manager believes are undervalued. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.
| Total Return | 4.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/01/2007 |
| Timeframe | GLVNX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.65% | 2.34% | 0.41% |
| 3 Month | 9.18% | 8.22% | 5.21% |
| Year-to-Date | 17.61% | 15.37% | 10.03% |
| 1 Year | 44.23% | 27.28% | 26.03% |
| 3 Year | 15.89% | 16.87% | 12.55% |
| 5 Year | 8.96% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 4.24% | 10.42% | -- |
| Basic Materials | 5.78% | |
|---|---|---|
| Consumer Cyclical | 23.17% | |
| Financial Services | 12.41% | |
| Real Estate | 2.23% | |
| Consumer Defensive | 12.45% | |
| Healthcare | 0.91% | |
| Utilities | 0.00% | |
| Communication Services | 20.05% | |
| Energy | 2.14% | |
| Industrials | 8.72% | |
| Technology | 12.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.64 | 49.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 48.57 | 48.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.23 | 98.23 | ||
| Cash | -- | 1.77 | 1.77 | ||
| Total Net Assets | $160.82M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | GLVNX | Category Range |
|---|---|---|
| Price/Earnings | 21.20 | |
| Price/Book | 1.86 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 6.3 | |
| Sales Growth | 51.28 | |
| Cash-Flow Growth | 170.09 | |
| Book-Value Growth | 4.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 15.89% |
|---|---|
| Tax-adjusted Return | 15.87% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 18.63% |
