| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.36 | 0.21 (+1.04%) | 15.84 - 20.36 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of small-capitalization companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. Its investment team considers a company to be a small-capitalization company if its market capitalization is either up to $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index. The fund typically invests most of its assets in securities of U.S. companies but may also invest any portion of its assets in foreign securities.
| Total Return | 8.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.35% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/1997 |
| Timeframe | GPSCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.66% | 1.93% | -1.17% |
| 3 Month | 4.24% | 7.18% | 4.42% |
| Year-to-Date | 10.63% | 12.74% | 10.76% |
| 1 Year | 10.67% | 16.89% | 11.51% |
| 3 Year | 12.71% | 12.80% | 11.48% |
| 5 Year | 8.86% | 5.21% | 6.80% |
| 10 Year | 10.57% | 7.88% | 9.98% |
| Since Inception | 8.58% | 10.38% | -- |
| Basic Materials | 4.56% | |
|---|---|---|
| Consumer Cyclical | 11.50% | |
| Financial Services | 5.57% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.10% | |
| Healthcare | 18.52% | |
| Utilities | 0.00% | |
| Communication Services | 0.43% | |
| Energy | 6.48% | |
| Industrials | 26.59% | |
| Technology | 19.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.08 | 95.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.04 | 3.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.12 | 98.12 | ||
| Cash | -- | 1.88 | 1.88 | ||
| Total Net Assets | $100.34M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 0 |
| Valuation | GPSCX | Category Range |
|---|---|---|
| Price/Earnings | 25.14 | |
| Price/Book | 3.78 | |
| Price/Sales | 2.16 | |
| Price/Cash Flow | 16.64 | |
| Dividend Yield | 0.17 | |
| LT Earnings | 18.54 | |
| Historical Earnings | 23.93 | |
| Sales Growth | 10.78 | |
| Cash-Flow Growth | 27.09 | |
| Book-Value Growth | 15.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.71% |
|---|---|
| Tax-adjusted Return | 10.68% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | 23.76% |
