| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 | -0.04 (-0.38%) | 8.37 - 10.80 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return, consisting of a combination of long-term capital appreciation and current income, while moderating risk and volatility in the portfolio. The fund operates as a fund of funds. Its asset allocation mix is expected to be 98% equities and 2% cash equivalent investments. The fund is expected to maintain at least 90% of its allocation to equities and up to a maximum of 10% in fixed income securities (including cash equivalents). It also may allocate significant assets to international equity markets: up to 45% to developed international markets and up to 35% to emerging markets.
| Total Return | 3.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.71% |
| Expense Ratio | 1.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/29/2011 |
| Timeframe | GPSTX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 2.14% | 1.93% | 1.68% |
| 3 Month | 4.07% | 7.18% | 4.46% |
| Year-to-Date | 8.15% | 12.74% | 8.62% |
| 1 Year | 12.84% | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 3.36% | 10.38% | -- |
| Basic Materials | 7.12% | |
|---|---|---|
| Consumer Cyclical | 10.92% | |
| Financial Services | 18.00% | |
| Real Estate | 5.63% | |
| Consumer Defensive | 8.63% | |
| Healthcare | 10.31% | |
| Utilities | 2.36% | |
| Communication Services | 3.70% | |
| Energy | 9.20% | |
| Industrials | 11.91% | |
| Technology | 12.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.67 | 51.67 | ||
| Bond | 0.00 | 0.67 | 0.67 | ||
| Other | 0.01 | 1.34 | 1.32 | ||
| Foreign Stock | 0.00 | 40.79 | 40.79 | ||
| Foreign Bond | 0.00 | 0.39 | 0.39 | ||
| Total | 0.01 | 94.86 | 94.84 | ||
| Cash | 0.74 | 5.83 | 5.08 | ||
| Total Net Assets | $252.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | GPSTX | Category Range |
|---|---|---|
| Price/Earnings | 14.68 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.04 | |
| Historical Earnings | 14.73 | |
| Sales Growth | -12.42 | |
| Cash-Flow Growth | -24.74 | |
| Book-Value Growth | -29.25 |
| 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 | 11.28% |
