| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.49 | -0.42 (-1.40%) | 24.40 - 30.70 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks current income, with a secondary objective of modest capital appreciation. The fund invests in publicly traded securities without regard to market capitalizations. Its investment strategy focuses on identifying stocks within multiple industry groups. The fund seeks to generate current income while providing a modest amount of capital appreciation. It has wide flexibility in the types of securities used to generate a current income yield. The fund may also invest up to 30% of its net assets in securities of "foreign issuers." It may invest up to 25% of its net assets in securities of "foreign issuers" located in emerging markets.
| Total Return | 14.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 1.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/2010 |
| Timeframe | GNERX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -1.28% | 2.34% | 2.33% |
| 3 Month | 3.62% | 8.22% | 7.96% |
| Year-to-Date | 12.48% | 15.37% | 14.98% |
| 1 Year | 21.47% | 27.28% | 27.25% |
| 3 Year | 16.35% | 16.87% | 15.10% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 14.36% | 10.42% | -- |
| Basic Materials | 0.92% | |
|---|---|---|
| Consumer Cyclical | 12.38% | |
| Financial Services | 8.12% | |
| Real Estate | 5.25% | |
| Consumer Defensive | 13.00% | |
| Healthcare | 1.02% | |
| Utilities | 9.07% | |
| Communication Services | 0.00% | |
| Energy | 24.89% | |
| Industrials | 14.62% | |
| Technology | 10.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.22 | 87.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 10.43 | 10.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.65 | 97.65 | ||
| Cash | -- | 2.35 | 2.35 | ||
| Total Net Assets | $122.09M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | GNERX | Category Range |
|---|---|---|
| Price/Earnings | 20.98 | |
| Price/Book | 3.01 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 12.63 | |
| Dividend Yield | 3.52 | |
| LT Earnings | 9.95 | |
| Historical Earnings | 20.17 | |
| Sales Growth | 5.16 | |
| Cash-Flow Growth | 9.04 | |
| Book-Value Growth | 7.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.35% |
|---|---|
| Tax-adjusted Return | 16.05% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | 18.45% |
