| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.54 | -0.14 (-0.62%) | 18.12 - 23.23 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks high total return primarily through capital appreciation. The fund invests at least 80% of its total assets in equity investments. It typically invests in a diversified portfolio of equity investments from a number of developed markets outside the U.S. The subadviser employs an active investment management method, which means that securities are bought and sold according to the subadviser's evaluations of companies' published financial information, securities prices, equity and bond markets and the overall economy.
| Total Return | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.79% |
| Expense Ratio | 1.66% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/12/2006 |
| Timeframe | GOIGX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 4.41% | 1.93% | 2.82% |
| 3 Month | 6.87% | 7.18% | 2.96% |
| Year-to-Date | 11.32% | 12.74% | 6.63% |
| 1 Year | 21.02% | 16.89% | 12.06% |
| 3 Year | 11.21% | 12.80% | 7.77% |
| 5 Year | 1.71% | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 5.15% | 10.38% | -- |
| Basic Materials | 6.67% | |
|---|---|---|
| Consumer Cyclical | 13.13% | |
| Financial Services | 12.47% | |
| Real Estate | 3.20% | |
| Consumer Defensive | 18.22% | |
| Healthcare | 18.78% | |
| Utilities | 2.25% | |
| Communication Services | 4.85% | |
| Energy | 2.08% | |
| Industrials | 11.74% | |
| Technology | 6.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.79 | 0.79 | ||
| Foreign Stock | 2.28 | 96.12 | 93.84 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.28 | 96.91 | 94.63 | ||
| Cash | 0.00 | 5.37 | 5.37 | ||
| Total Net Assets | $205.34M |
|---|---|
| Total Stock Holdings | 427 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dax Index Future Jun13 Xeur 20130621 | -- | 3.69% |
| Roche Holding AG | 23.65% | 2.82% |
| Nestle SA | 9.65% | 2.64% |
| Diageo PLC | -- | 2.41% |
| British American Tobacco PLC | -- | 2.38% |
| S+p/Tsx 60 Ix Fut Jun13 Xmod 20130620 | -- | 2.28% |
| Novo Nordisk A/S | 5.13% | 2.00% |
| Bayer AG | -- | 1.74% |
| GlaxoSmithKline PLC | 20.09% | 1.72% |
| Rio Tinto PLC | -21.57% | 1.58% |
| Valuation | GOIGX | Category Range |
|---|---|---|
| Price/Earnings | 16.54 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 10.46 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 9.84 | |
| Historical Earnings | 11.49 | |
| Sales Growth | -11.94 | |
| Cash-Flow Growth | -0.14 | |
| Book-Value Growth | 2.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 11.21% |
|---|---|
| Tax-adjusted Return | 8.58% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | 21.71% |
