| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.64 | -0.03 (-0.24%) | 11.10 - 12.83 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return with an emphasis on current income. 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 income from a number of fixed income, equity 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 | 6.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.85% |
| Expense Ratio | 2.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 06/29/2004 |
| Timeframe | GMRRX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.01% | 1.93% | 1.47% |
| 3 Month | 3.21% | 7.18% | 4.02% |
| Year-to-Date | 5.26% | 12.74% | 7.24% |
| 1 Year | 10.31% | 16.89% | 11.16% |
| 3 Year | 7.24% | 12.80% | 8.48% |
| 5 Year | 3.91% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 6.42% | 10.38% | -- |
| Basic Materials | 8.71% | |
|---|---|---|
| Consumer Cyclical | 5.54% | |
| Financial Services | 10.88% | |
| Real Estate | 29.08% | |
| Consumer Defensive | 6.62% | |
| Healthcare | 5.04% | |
| Utilities | 5.16% | |
| Communication Services | 3.12% | |
| Energy | 9.74% | |
| Industrials | 9.33% | |
| Technology | 6.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.02 | 19.02 | ||
| Bond | 0.00 | 21.87 | 21.87 | ||
| Other | 0.18 | 7.10 | 6.93 | ||
| Foreign Stock | 0.00 | 22.25 | 22.25 | ||
| Foreign Bond | 0.11 | 23.00 | 22.90 | ||
| Total | 0.29 | 93.24 | 92.97 | ||
| Cash | 1.61 | 5.42 | 3.81 | ||
| Total Net Assets | $34.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.32% | |
|---|---|---|
| AA | 4.74% | |
| A | 8.06% | |
| BBB | 21.54% |
| BB | 16.61% | |
|---|---|---|
| B | 16.86% | |
| Below B | 7.48% | |
| Not Rated | 3.39% |
| Valuation | GMRRX | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 9.22 | |
| Historical Earnings | 14.14 | |
| Sales Growth | 4.03 | |
| Cash-Flow Growth | -0.56 | |
| Book-Value Growth | -6.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.24% |
|---|---|
| Tax-adjusted Return | 6.62% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 4.74% |
