| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.40 | -0.10 (-0.80%) | 9.43 - 12.59 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities and depositary receipts of domestic and foreign issuers. The principal types of equity securities in which the fund invests are common and preferred stocks. The fund invests, under normal circumstances, in securities of issuers located in at least three different countries, including the U.S. The fund may also invest up to 20% of its net assets in securities of issuers located in emerging markets countries, i.e., those that are in the initial stages of their industrial cycles. It invests primarily in the securities of large-capitalization issuers.
| Total Return | 5.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 2.38% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/02/1998 |
| Timeframe | GNDCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.62% | 1.93% | 2.40% |
| 3 Month | 8.17% | 7.18% | 4.61% |
| Year-to-Date | 14.18% | 12.74% | 9.39% |
| 1 Year | 17.41% | 16.89% | 14.37% |
| 3 Year | 10.23% | 12.80% | 8.72% |
| 5 Year | 0.47% | 5.21% | 2.14% |
| 10 Year | 7.63% | 7.88% | 9.23% |
| Since Inception | 5.97% | 10.38% | -- |
| Basic Materials | 4.49% | |
|---|---|---|
| Consumer Cyclical | 7.80% | |
| Financial Services | 17.43% | |
| Real Estate | 1.44% | |
| Consumer Defensive | 8.88% | |
| Healthcare | 13.45% | |
| Utilities | 1.04% | |
| Communication Services | 6.75% | |
| Energy | 13.79% | |
| Industrials | 13.36% | |
| Technology | 11.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 51.25 | 51.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.97 | 1.97 | ||
| Foreign Stock | -- | 45.81 | 45.81 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.03 | 99.03 | ||
| Cash | -- | 0.97 | 0.97 | ||
| Total Net Assets | $144.61M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | GNDCX | Category Range |
|---|---|---|
| Price/Earnings | 11.02 | |
| Price/Book | 1.71 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 6.53 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 8.93 | |
| Historical Earnings | 6.48 | |
| Sales Growth | 0.96 | |
| Cash-Flow Growth | 2.12 | |
| Book-Value Growth | -7.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.23% |
|---|---|
| Tax-adjusted Return | 9.97% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -55.38% |
