| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.26 | 0.14 (+1.38%) | 7.58 - 10.26 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation over the long term. Under normal circumstances, the fund invests at least 80% of its assets in the securities of large capitalization companies. It considers "large capitalization companies" to be companies, at the time of purchase, whose market capitalizations are within the range of the market capitalizations in the Russell 1000® Index. The fund invests primarily in common stocks of value-oriented companies. It may invest up to 15% of its total assets in American Depositary Receipts ("ADRs") of foreign companies.
| Total Return | 2.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 06/29/2001 |
| Timeframe | GMLVX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.21% | 1.93% | 1.90% |
| 3 Month | 7.63% | 7.18% | 7.05% |
| Year-to-Date | 13.27% | 12.74% | 13.33% |
| 1 Year | 18.43% | 16.89% | 18.19% |
| 3 Year | 10.23% | 12.80% | 11.13% |
| 5 Year | 0.56% | 5.21% | 3.95% |
| 10 Year | 5.69% | 7.88% | 7.76% |
| Since Inception | 2.75% | 10.38% | -- |
| Basic Materials | 3.38% | |
|---|---|---|
| Consumer Cyclical | 9.12% | |
| Financial Services | 27.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.80% | |
| Healthcare | 15.21% | |
| Utilities | 0.00% | |
| Communication Services | 2.64% | |
| Energy | 10.51% | |
| Industrials | 13.11% | |
| Technology | 11.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.58 | 87.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.31 | 11.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.89 | 98.89 | ||
| Cash | -- | 1.11 | 1.11 | ||
| Total Net Assets | $185.36M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | GMLVX | Category Range |
|---|---|---|
| Price/Earnings | 15.01 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.62 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 15.7 | |
| Sales Growth | -0.66 | |
| Cash-Flow Growth | 0.62 | |
| Book-Value Growth | 3.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.23% |
|---|---|
| Tax-adjusted Return | 9.85% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | -78.95% |
