| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.89 | 0.00 (0.00%) | 2.02 - 2.92 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in foreign small and micro-cap companies. It normally invests the fund's assets primarily in equity securities of foreign companies with market capitalizations of less than $2.5 billion at the time of purchase. The fund normally invests its assets primarily in equity securities of foreign companies with market capitalizations of less than $2.5 billion at the time of purchase. It is non-diversified.
| Total Return | 26.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.50% |
| Expense Ratio | 2.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/17/2011 |
| Timeframe | GPIOX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 2.54% | 1.93% | 3.57% |
| 3 Month | 7.60% | 7.18% | 7.64% |
| Year-to-Date | 11.42% | 12.74% | 11.50% |
| 1 Year | 24.57% | 16.89% | 18.43% |
| 3 Year | -- | 12.80% | 11.71% |
| 5 Year | -- | 5.21% | 3.06% |
| 10 Year | -- | 7.88% | 13.24% |
| Since Inception | 26.01% | 10.38% | -- |
| Basic Materials | 1.89% | |
|---|---|---|
| Consumer Cyclical | 17.65% | |
| Financial Services | 14.97% | |
| Real Estate | 1.18% | |
| Consumer Defensive | 9.72% | |
| Healthcare | 7.08% | |
| Utilities | 0.00% | |
| Communication Services | 0.60% | |
| Energy | 4.49% | |
| Industrials | 23.62% | |
| Technology | 18.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.42 | 2.42 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.81 | 0.81 | ||
| Foreign Stock | 0.00 | 81.94 | 81.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 85.17 | 85.17 | ||
| Cash | 0.01 | 14.84 | 14.83 | ||
| Total Net Assets | $340.08M |
|---|---|
| Total Stock Holdings | 164 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Magellan Financial Group Ltd | -- | 2.44% |
| MLXSbr.SIG | -- | 2.33% |
| RPS Group PLC | -- | 2.05% |
| Clinigen Group PLC | -- | 1.92% |
| Trancom Co Ltd | -- | 1.61% |
| CETIP SA Mercados Organizados | -- | 1.44% |
| Petra Foods Limited | -- | 1.44% |
| Banco Daycoval S.A. | -- | 1.32% |
| TSE:HCG | 0.14% | 1.15% |
| Wirecard AG | -- | 1.12% |
| Valuation | GPIOX | Category Range |
|---|---|---|
| Price/Earnings | 16.05 | |
| Price/Book | 2.47 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 12.14 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 14.5 | |
| Historical Earnings | 18.24 | |
| Sales Growth | -0.04 | |
| Cash-Flow Growth | 7.33 | |
| Book-Value Growth | 8.33 |
| 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 | 11.22% |
