| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.88 | 0.29 (+1.18%) | 20.66 - 24.88 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies without regard to market capitalizations. The fund's investment strategy focuses on identifying stocks within multiple industry groups. It may invest up to 100% of its net assets in common stocks of U.S. companies. Additionally, the fund may invest up to 30% of its net assets in securities of "foreign issuers." The fund may invest up to 25% of its net assets in securities of "foreign issuers" located in emerging markets.
| Total Return | 3.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | GNVRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.29% | 1.93% | 1.25% |
| 3 Month | 3.97% | 7.18% | 5.16% |
| Year-to-Date | 8.85% | 12.74% | 10.16% |
| 1 Year | -0.54% | 16.89% | 10.56% |
| 3 Year | 11.74% | 12.80% | 10.86% |
| 5 Year | 4.37% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 3.21% | 10.38% | -- |
| Basic Materials | 4.12% | |
|---|---|---|
| Consumer Cyclical | 16.28% | |
| Financial Services | 9.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 10.12% | |
| Utilities | 0.00% | |
| Communication Services | 3.39% | |
| Energy | 8.20% | |
| Industrials | 23.13% | |
| Technology | 25.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.64 | 93.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.92 | 2.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.56 | 96.56 | ||
| Cash | -- | 3.44 | 3.44 | ||
| Total Net Assets | $250.22M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | GNVRX | Category Range |
|---|---|---|
| Price/Earnings | 29.66 | |
| Price/Book | 6.03 | |
| Price/Sales | 3.83 | |
| Price/Cash Flow | 20.84 | |
| Dividend Yield | 0.34 | |
| LT Earnings | 18.22 | |
| Historical Earnings | 29.72 | |
| Sales Growth | 20.82 | |
| Cash-Flow Growth | 19.63 | |
| Book-Value Growth | 20.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.74% |
|---|---|
| Tax-adjusted Return | 11.74% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 11.79% |
