| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 | -0.10 (-0.92%) | 10.07 - 10.99 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total investment return for a moderately conservative level of risk. The fund is a "fund of funds" that invests primarily in affiliated index mutual funds representing a variety of asset classes. It also invests in certain underlying funds that are not index funds. The fund allocates approximately 57% of its net assets in bonds, approximately 30% in U.S. stocks and approximately 10% in international stocks. It is non-diversified.
| Total Return | 5.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/01/2003 |
| Timeframe | GMMRX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.37% | 2.34% | -1.03% |
| 3 Month | 2.18% | 8.22% | 1.52% |
| Year-to-Date | 4.45% | 15.37% | 3.60% |
| 1 Year | 10.41% | 27.28% | 10.56% |
| 3 Year | 7.40% | 16.87% | 8.06% |
| 5 Year | 3.73% | 5.43% | 4.59% |
| 10 Year | 5.17% | 7.58% | 5.48% |
| Since Inception | 5.02% | 10.42% | -- |
| Basic Materials | 5.08% | |
|---|---|---|
| Consumer Cyclical | 11.83% | |
| Financial Services | 15.95% | |
| Real Estate | 4.19% | |
| Consumer Defensive | 9.82% | |
| Healthcare | 11.36% | |
| Utilities | 3.77% | |
| Communication Services | 3.89% | |
| Energy | 8.77% | |
| Industrials | 11.89% | |
| Technology | 13.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.85 | 29.85 | ||
| Bond | 0.00 | 35.20 | 35.20 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.00 | 9.97 | 9.97 | ||
| Foreign Bond | 0.44 | 3.67 | 3.23 | ||
| Total | 0.44 | 78.78 | 78.34 | ||
| Cash | 0.01 | 21.67 | 21.65 | ||
| Total Net Assets | $574.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 76.29% | |
|---|---|---|
| AA | 2.97% | |
| A | 11.50% | |
| BBB | 9.22% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Valuation | GMMRX | Category Range |
|---|---|---|
| Price/Earnings | 16.47 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.9 | |
| Historical Earnings | 14.92 | |
| Sales Growth | -7.99 | |
| Cash-Flow Growth | -9.65 | |
| Book-Value Growth | 3.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.40% |
|---|---|
| Tax-adjusted Return | 6.64% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 9.51% |
