| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 | -0.05 (-0.46%) | 8.85 - 10.88 | 0.0 |
Market data as of 8:00PM 05/23/13. 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 75% equities, 23% fixed income securities and 2% cash equivalent investments. Over time, the asset allocation mix may change as a result of changing capital market assumptions or short-term market opportunities. The fixed income allocations generally will range from 10% to 45%, including cash equivalents ranging from 2% to 20% and alternative strategies ranging from 0% to 30%.
| Total Return | 4.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | 1.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/29/2011 |
| Timeframe | GPTCX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 1.68% |
| 3 Month | 3.51% | 7.18% | 4.46% |
| Year-to-Date | 6.73% | 12.74% | 8.62% |
| 1 Year | 11.25% | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 4.23% | 10.38% | -- |
| Basic Materials | 6.51% | |
|---|---|---|
| Consumer Cyclical | 10.56% | |
| Financial Services | 17.51% | |
| Real Estate | 5.45% | |
| Consumer Defensive | 8.90% | |
| Healthcare | 10.15% | |
| Utilities | 2.46% | |
| Communication Services | 3.89% | |
| Energy | 9.10% | |
| Industrials | 12.68% | |
| Technology | 12.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.41 | 44.53 | 44.12 | ||
| Bond | 0.02 | 14.58 | 14.56 | ||
| Other | 0.16 | 1.94 | 1.78 | ||
| Foreign Stock | 0.25 | 27.17 | 26.92 | ||
| Foreign Bond | 0.78 | 7.63 | 6.85 | ||
| Total | 1.62 | 95.85 | 94.23 | ||
| Cash | 10.26 | 15.46 | 5.20 | ||
| Total Net Assets | $233.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 42.25% | |
|---|---|---|
| AA | 3.97% | |
| A | 17.45% | |
| BBB | 19.88% |
| BB | 6.28% | |
|---|---|---|
| B | 4.47% | |
| Below B | 2.90% | |
| Not Rated | 2.80% |
| Valuation | GPTCX | Category Range |
|---|---|---|
| Price/Earnings | 14.96 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.01 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 10.24 | |
| Historical Earnings | 14.75 | |
| Sales Growth | -12.52 | |
| Cash-Flow Growth | -30.67 | |
| Book-Value Growth | -16.85 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.03% |
