| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.85 | 0.00 (0.00%) | 10.83 - 14.05 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to match the performance of the Russell 2000® Index as closely as possible before the deduction of fund expenses. The fund employs a "passive" management, or indexing, approach, designed to match approximately the performance of the Russell 2000 Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the Russell 2000 Index. The Russell 2000 Index is composed of approximately 2,000 common stocks of small-cap U.S. companies in a wide range of businesses.
| Total Return | 5.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.56% |
| Expense Ratio | 0.74% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/29/1999 |
| Timeframe | GMRAX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.37% | 1.93% | -0.58% |
| 3 Month | 5.29% | 7.18% | 5.22% |
| Year-to-Date | 11.81% | 12.74% | 11.79% |
| 1 Year | 17.26% | 16.89% | 16.46% |
| 3 Year | 10.76% | 12.80% | 11.13% |
| 5 Year | 6.79% | 5.21% | 6.68% |
| 10 Year | 9.82% | 7.88% | 10.19% |
| Since Inception | 5.46% | 10.38% | -- |
| Basic Materials | 5.51% | |
|---|---|---|
| Consumer Cyclical | 14.16% | |
| Financial Services | 13.76% | |
| Real Estate | 9.70% | |
| Consumer Defensive | 3.98% | |
| Healthcare | 11.16% | |
| Utilities | 3.59% | |
| Communication Services | 0.95% | |
| Energy | 4.81% | |
| Industrials | 16.76% | |
| Technology | 15.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.54 | 94.54 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.11 | 0.11 | ||
| Foreign Stock | 0.00 | 0.98 | 0.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.63 | 95.63 | ||
| Cash | 0.08 | 4.45 | 4.37 | ||
| Total Net Assets | $615.33M |
|---|---|
| Total Stock Holdings | 1954 |
| Total Bond Holdings | 0 |
| Valuation | GMRAX | Category Range |
|---|---|---|
| Price/Earnings | 17.91 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 9.57 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 12.44 | |
| Historical Earnings | 14.76 | |
| Sales Growth | -0.06 | |
| Cash-Flow Growth | 9.14 | |
| Book-Value Growth | 1.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.76% |
|---|---|
| Tax-adjusted Return | 7.80% |
| Tax Cost Ratio | 0.74% |
| Potential Cap Gains | 18.90% |
