| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.26 | -0.15 (-1.59%) | 7.80 - 9.67 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund invests primarily in common stocks, including dividend-paying common stocks, of companies tied economically to emerging markets. It will invest at least 80% of the value of its net assets (including borrowings for investment purposes) in stocks tied economically to emerging markets.
| Total Return | -1.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.51% |
| Expense Ratio | 1.92% |
| Front Load | 0.80% |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/30/2011 |
| Timeframe | GPEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.80% | 1.93% | 1.30% |
| 3 Month | -2.42% | 7.18% | -0.63% |
| Year-to-Date | -0.69% | 12.74% | 0.99% |
| 1 Year | 5.60% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -1.71% | 10.38% | -- |
| Basic Materials | 9.80% | |
|---|---|---|
| Consumer Cyclical | 6.12% | |
| Financial Services | 27.69% | |
| Real Estate | 4.19% | |
| Consumer Defensive | 5.72% | |
| Healthcare | 1.51% | |
| Utilities | 4.79% | |
| Communication Services | 5.51% | |
| Energy | 12.91% | |
| Industrials | 6.32% | |
| Technology | 15.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.82 | 0.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.24 | 4.24 | ||
| Foreign Stock | -- | 87.90 | 87.90 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.96 | 92.96 | ||
| Cash | -- | 0.09 | 0.09 | ||
| Total Net Assets | $51.82M |
|---|---|
| Total Stock Holdings | 283 |
| Total Bond Holdings | 0 |
| Valuation | GPEMX | Category Range |
|---|---|---|
| Price/Earnings | 7.77 | |
| Price/Book | 1.13 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 5.29 | |
| Dividend Yield | 3.69 | |
| LT Earnings | 9.87 | |
| Historical Earnings | 21.9 | |
| Sales Growth | -7.65 | |
| Cash-Flow Growth | -1.8 | |
| Book-Value Growth | -41.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.83% |
