| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.87 | -0.25 (-1.38%) | 13.33 - 18.16 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by small-cap companies. The advisor considers small-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell 2000® Index at the time of investment. It also may invest in foreign securities and securities of larger companies.
| Total Return | 8.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 12/30/2003 |
| Timeframe | GNSRX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.17% | 1.93% | -0.58% |
| 3 Month | 7.77% | 7.18% | 5.22% |
| Year-to-Date | 13.49% | 12.74% | 11.79% |
| 1 Year | 16.08% | 16.89% | 16.46% |
| 3 Year | 9.81% | 12.80% | 11.13% |
| 5 Year | 5.25% | 5.21% | 6.68% |
| 10 Year | 11.88% | 7.88% | 10.19% |
| Since Inception | 8.44% | 10.38% | -- |
| Basic Materials | 10.27% | |
|---|---|---|
| Consumer Cyclical | 15.60% | |
| Financial Services | 16.88% | |
| Real Estate | 5.92% | |
| Consumer Defensive | 8.50% | |
| Healthcare | 6.87% | |
| Utilities | 2.29% | |
| Communication Services | 2.53% | |
| Energy | 1.43% | |
| Industrials | 16.94% | |
| Technology | 12.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.12 | 95.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.57 | 2.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.69 | 97.69 | ||
| Cash | -- | 2.31 | 2.31 | ||
| Total Net Assets | $134.97M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | GNSRX | Category Range |
|---|---|---|
| Price/Earnings | 20.84 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 11.95 | |
| Dividend Yield | 0.99 | |
| LT Earnings | 12.68 | |
| Historical Earnings | 12.86 | |
| Sales Growth | 8.78 | |
| Cash-Flow Growth | 11.41 | |
| Book-Value Growth | 9.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.81% |
|---|---|
| Tax-adjusted Return | 9.74% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -348.78% |
