| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.53 | 0.02 (+0.19%) | 9.94 - 10.96 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize current income while moderating risk and volatility in the portfolio; capital appreciation is the secondary objective. The fund operates as a fund of funds, investing primarily in registered mutual funds (both actively and passively managed) and exchange-traded funds ("ETFs"). It may also invest directly in securities and other exchange-traded products, such as exchange-traded notes ("ETNs"). The fund is non-diversified.
| Total Return | 7.25% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 09/04/2012 |
| Timeframe | GPMIX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -3.03% | 2.34% | -1.56% |
| 3 Month | 0.96% | 8.22% | 1.44% |
| Year-to-Date | 2.83% | 15.37% | 3.40% |
| 1 Year | -- | 27.28% | 13.49% |
| 3 Year | -- | 16.87% | 8.95% |
| 5 Year | -- | 5.43% | 2.72% |
| 10 Year | -- | 7.58% | 7.55% |
| Since Inception | 7.25% | 10.42% | -- |
| Basic Materials | 5.34% | |
|---|---|---|
| Consumer Cyclical | 5.66% | |
| Financial Services | 10.78% | |
| Real Estate | 13.07% | |
| Consumer Defensive | 6.64% | |
| Healthcare | 6.68% | |
| Utilities | 14.17% | |
| Communication Services | 10.60% | |
| Energy | 9.39% | |
| Industrials | 12.27% | |
| Technology | 5.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.27 | 19.29 | 19.02 | ||
| Bond | 0.00 | 22.96 | 22.96 | ||
| Other | 0.08 | 2.19 | 2.11 | ||
| Foreign Stock | 0.05 | 32.50 | 32.45 | ||
| Foreign Bond | 0.02 | 12.46 | 12.44 | ||
| Total | 0.42 | 89.40 | 88.98 | ||
| Cash | 0.82 | 4.75 | 3.93 | ||
| Total Net Assets | $85.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 28.24% | |
|---|---|---|
| AA | 1.31% | |
| A | 3.99% | |
| BBB | 13.04% |
| BB | 18.60% | |
|---|---|---|
| B | 23.23% | |
| Below B | 6.30% | |
| Not Rated | 5.29% |
| Valuation | GPMIX | Category Range |
|---|---|---|
| Price/Earnings | 13.46 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 7.34 | |
| Dividend Yield | 4.98 | |
| LT Earnings | 8.95 | |
| Historical Earnings | 8.98 | |
| Sales Growth | -8.11 | |
| Cash-Flow Growth | -15.2 | |
| Book-Value Growth | -3.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.17% |
