| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.94 | -0.13 (-1.08%) | 10.73 - 12.55 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund is a "fund of funds". It intends to allocate and reallocate its assets among a range of asset classes in a flexible and dynamic way to capture return from a number of equity, fixed income and other sources. The fund may also allocate assets to a limited extent to underlying funds that pursue alternative investment strategies, such as managed futures, commodity-linked instruments, equity sectors, currencies and floating rate loans.
| Total Return | 10.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.06% |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/29/2004 |
| Timeframe | GMMIX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -1.94% | 2.34% | -1.56% |
| 3 Month | 2.10% | 8.22% | 1.44% |
| Year-to-Date | 4.30% | 15.37% | 3.40% |
| 1 Year | 15.74% | 27.28% | 13.49% |
| 3 Year | 10.18% | 16.87% | 8.95% |
| 5 Year | 2.56% | 5.43% | 2.72% |
| 10 Year | -- | 7.58% | 7.55% |
| Since Inception | 10.23% | 10.42% | -- |
| Basic Materials | 7.26% | |
|---|---|---|
| Consumer Cyclical | 7.20% | |
| Financial Services | 10.76% | |
| Real Estate | 18.60% | |
| Consumer Defensive | 7.76% | |
| Healthcare | 11.40% | |
| Utilities | 4.79% | |
| Communication Services | 2.80% | |
| Energy | 12.80% | |
| Industrials | 8.64% | |
| Technology | 7.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.34 | 36.34 | ||
| Bond | 0.00 | 9.56 | 9.56 | ||
| Other | 0.38 | 5.95 | 5.57 | ||
| Foreign Stock | 0.00 | 25.58 | 25.58 | ||
| Foreign Bond | 0.05 | 37.26 | 37.21 | ||
| Total | 0.43 | 114.69 | 114.26 | ||
| Cash | 50.90 | 36.39 | -14.52 | ||
| Total Net Assets | $28.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | GMMIX | Category Range |
|---|---|---|
| Price/Earnings | 17.60 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 10.10 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 9.93 | |
| Historical Earnings | 13.5 | |
| Sales Growth | 3.9 | |
| Cash-Flow Growth | 0.62 | |
| Book-Value Growth | -7.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.18% |
|---|---|
| Tax-adjusted Return | 9.43% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -4.00% |
