| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.27 | -0.07 (-0.46%) | 11.24 - 15.72 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return in excess of that of its benchmark, the S&P Developed ex-U.S. Small Cap Index. The fund typically makes equity investments directly and indirectly in companies tied economically to countries other than the U.S. whose outstanding publicly traded equities are in the lowest 25% of publicly traded market capitalization in a particular country. It normally invests directly and indirectly at least 80% of its assets in securities of small companies that are tied economically to countries other than the U.S.
| Total Return | 11.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/1995 |
| Timeframe | GMFSX | S&P 500 | Foreign Small/Mid Blend |
|---|---|---|---|
| 1 Month | 3.18% | 1.93% | 2.86% |
| 3 Month | 6.50% | 7.18% | 4.92% |
| Year-to-Date | 10.44% | 12.74% | 9.18% |
| 1 Year | 20.18% | 16.89% | 15.80% |
| 3 Year | 10.53% | 12.80% | 9.57% |
| 5 Year | 3.24% | 5.21% | 2.00% |
| 10 Year | 14.01% | 7.88% | 12.99% |
| Since Inception | 11.38% | 10.38% | -- |
| Basic Materials | 5.90% | |
|---|---|---|
| Consumer Cyclical | 20.69% | |
| Financial Services | 7.91% | |
| Real Estate | 9.19% | |
| Consumer Defensive | 8.42% | |
| Healthcare | 8.03% | |
| Utilities | 0.28% | |
| Communication Services | 0.94% | |
| Energy | 4.50% | |
| Industrials | 25.05% | |
| Technology | 9.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.96 | 0.96 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.18 | 0.18 | ||
| Foreign Stock | 0.00 | 92.07 | 92.07 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.21 | 93.21 | ||
| Cash | 1.06 | 7.23 | 6.16 | ||
| Total Net Assets | $847.52M |
|---|---|
| Total Stock Holdings | 162 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GUSTX | -- | 2.58% |
| Nihon Kohden Corporation | -- | 1.71% |
| COSMOS Pharmaceutical Corporation | -- | 1.54% |
| Primary Health Care Limited | -- | 1.40% |
| Asciano Limited | 209.31% | 1.23% |
| Virbac | -- | 1.22% |
| Autogrill | -- | 1.21% |
| Prosafe SE | -- | 1.19% |
| Euromoney Institutional Investor PLC | -- | 1.14% |
| Filtrona PLC | 21.76% | 1.10% |
| Valuation | GMFSX | Category Range |
|---|---|---|
| Price/Earnings | 14.13 | |
| Price/Book | 1.35 | |
| Price/Sales | 0.64 | |
| Price/Cash Flow | 7.51 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 13.05 | |
| Historical Earnings | 8.63 | |
| Sales Growth | -1.65 | |
| Cash-Flow Growth | -7.93 | |
| Book-Value Growth | 4.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.53% |
|---|---|
| Tax-adjusted Return | 9.82% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 14.65% |
