| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.13 | -0.03 (-0.09%) | 28.86 - 35.65 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of small companies. The fund may invest a portion of its assets in equity securities of foreign companies traded on U.S. exchanges, including American and Global Depositary Receipts.
| Total Return | 9.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.34% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 15 Years |
| Fund Inception | 08/16/1983 |
| Timeframe | GOGFX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -2.11% | 1.93% | -0.68% |
| 3 Month | 2.30% | 7.18% | 4.91% |
| Year-to-Date | 8.70% | 12.74% | 11.52% |
| 1 Year | 11.87% | 16.89% | 17.29% |
| 3 Year | 9.31% | 12.80% | 9.48% |
| 5 Year | 7.25% | 5.21% | 7.39% |
| 10 Year | 10.74% | 7.88% | 10.83% |
| Since Inception | 9.47% | 10.38% | -- |
| Basic Materials | 6.80% | |
|---|---|---|
| Consumer Cyclical | 13.53% | |
| Financial Services | 19.05% | |
| Real Estate | 4.58% | |
| Consumer Defensive | 3.67% | |
| Healthcare | 7.01% | |
| Utilities | 3.13% | |
| Communication Services | 0.01% | |
| Energy | 2.75% | |
| Industrials | 25.36% | |
| Technology | 14.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.34 | 93.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.01 | 0.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.35 | 93.35 | ||
| Cash | -- | 6.65 | 6.65 | ||
| Total Net Assets | $1.56B |
|---|---|
| Total Stock Holdings | 110 |
| Total Bond Holdings | 0 |
| Valuation | GOGFX | Category Range |
|---|---|---|
| Price/Earnings | 17.87 | |
| Price/Book | 1.74 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 10.06 | |
| Dividend Yield | 1.53 | |
| LT Earnings | 11.67 | |
| Historical Earnings | 13.99 | |
| Sales Growth | 7.9 | |
| Cash-Flow Growth | 8.17 | |
| Book-Value Growth | 6.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.31% |
|---|---|
| Tax-adjusted Return | 8.89% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 19.83% |
