| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.74 | -0.13 (-1.10%) | 10.02 - 11.95 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing approximately 55% (which allocation could be increased by 25% or decreased by 30%) of its assets in Underlying Equity Funds, approximately 15% (which allocation could be increased by 5% or decreased by 15%) of its assets in the Underlying Dynamic Fund, and approximately 30% (which allocation could be increased by 30% or decreased by 25%) of its assets in the Underlying Fixed Income Funds.
| Total Return | 4.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.22% |
| Expense Ratio | 1.35% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/02/1998 |
| Timeframe | GOIAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.54% | 1.93% | 1.68% |
| 3 Month | 3.82% | 7.18% | 2.60% |
| Year-to-Date | 7.05% | 12.74% | 4.99% |
| 1 Year | 11.86% | 16.89% | 9.24% |
| 3 Year | 6.91% | 12.80% | 7.61% |
| 5 Year | 2.43% | 5.21% | 3.34% |
| 10 Year | 7.13% | 7.88% | 8.36% |
| Since Inception | 4.77% | 10.38% | -- |
| Basic Materials | 8.24% | |
|---|---|---|
| Consumer Cyclical | 11.32% | |
| Financial Services | 19.07% | |
| Real Estate | 7.32% | |
| Consumer Defensive | 7.81% | |
| Healthcare | 9.77% | |
| Utilities | 2.57% | |
| Communication Services | 3.30% | |
| Energy | 9.41% | |
| Industrials | 10.20% | |
| Technology | 10.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.38 | 24.38 | ||
| Bond | 0.00 | 13.32 | 13.32 | ||
| Other | 0.35 | 2.06 | 1.71 | ||
| Foreign Stock | 0.00 | 34.68 | 34.68 | ||
| Foreign Bond | 18.70 | 32.47 | 13.77 | ||
| Total | 19.05 | 106.91 | 87.86 | ||
| Cash | 0.12 | 12.11 | 12.00 | ||
| Total Net Assets | $1.07B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | GOIAX | Category Range |
|---|---|---|
| Price/Earnings | 13.25 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 7.53 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 8.51 | |
| Historical Earnings | 13.9 | |
| Sales Growth | -3.76 | |
| Cash-Flow Growth | -6.57 | |
| Book-Value Growth | 4.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.91% |
|---|---|
| Tax-adjusted Return | 4.22% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | -60.00% |
