| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.85 | 0.00 (0.00%) | 2.07 - 2.90 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in foreign and domestic small and micro-cap companies. It normally invests the fund's assets primarily in equity securities of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase. The fund may invest the fund's assets primarily in equity securities of foreign and domestic companies with market capitalizations of less than $5 billion at the time of purchase. It is non-diversified.
| Total Return | 25.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 2.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/17/2011 |
| Timeframe | GPGOX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | 2.40% |
| 3 Month | 6.95% | 7.18% | 4.61% |
| Year-to-Date | 11.69% | 12.74% | 9.39% |
| 1 Year | 22.34% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 25.25% | 10.38% | -- |
| Basic Materials | 1.07% | |
|---|---|---|
| Consumer Cyclical | 17.19% | |
| Financial Services | 15.15% | |
| Real Estate | 1.47% | |
| Consumer Defensive | 8.20% | |
| Healthcare | 8.74% | |
| Utilities | 0.00% | |
| Communication Services | 0.32% | |
| Energy | 3.61% | |
| Industrials | 26.73% | |
| Technology | 17.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.20 | 31.20 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.28 | 0.28 | ||
| Foreign Stock | 0.00 | 58.02 | 58.02 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 89.50 | 89.50 | ||
| Cash | 0.01 | 10.52 | 10.51 | ||
| Total Net Assets | $349.00M |
|---|---|
| Total Stock Holdings | 212 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Magellan Financial Group Ltd | -- | 2.64% |
| MLXSbr.SIG | -- | 2.22% |
| Clinigen Group PLC | -- | 2.00% |
| TLYS | 7.49% | 1.83% |
| RPS Group PLC | -- | 1.71% |
| RRTS | 22.88% | 1.51% |
| TSE:HCG | 0.14% | 1.12% |
| Trancom Co Ltd | -- | 1.10% |
| Wirecard AG | -- | 1.03% |
| Bertrandt AG | -- | 1.02% |
| Valuation | GPGOX | Category Range |
|---|---|---|
| Price/Earnings | 16.44 | |
| Price/Book | 2.43 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 10.16 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 14.77 | |
| Historical Earnings | 17.41 | |
| Sales Growth | -1.07 | |
| Cash-Flow Growth | 6.35 | |
| Book-Value Growth | 5.59 |
| 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 | 17.26% |
