| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.59 | 0.00 (0.00%) | 19.44 - 26.80 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and growth of income. The fund invests, under normal circumstances, at least 65% of its total assets measured at the time of purchase ("total assets") in equity investments that the investment adviser considers to have favorable prospects for capital appreciation and/or dividend-paying ability. Although it will invest primarily in publicly traded U.S. securities, including preferred and convertible securities, the fund may invest up to 25% of its total assets in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies.
| Total Return | 0.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 1.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | GRGRX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.64% | 1.93% | 1.90% |
| 3 Month | 7.01% | 7.18% | 7.05% |
| Year-to-Date | 13.80% | 12.74% | 13.33% |
| 1 Year | 21.17% | 16.89% | 18.19% |
| 3 Year | 9.35% | 12.80% | 11.13% |
| 5 Year | 1.53% | 5.21% | 3.95% |
| 10 Year | 6.87% | 7.88% | 7.76% |
| Since Inception | 0.92% | 10.38% | -- |
| Basic Materials | 3.38% | |
|---|---|---|
| Consumer Cyclical | 7.47% | |
| Financial Services | 22.00% | |
| Real Estate | 2.69% | |
| Consumer Defensive | 8.15% | |
| Healthcare | 14.05% | |
| Utilities | 6.21% | |
| Communication Services | 5.32% | |
| Energy | 13.57% | |
| Industrials | 8.58% | |
| Technology | 8.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.15 | 92.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.60 | 0.60 | ||
| Foreign Stock | -- | 5.47 | 5.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.22 | 98.22 | ||
| Cash | -- | 1.78 | 1.78 | ||
| Total Net Assets | $442.55M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | GRGRX | Category Range |
|---|---|---|
| Price/Earnings | 15.35 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 8.31 | |
| Historical Earnings | 12.15 | |
| Sales Growth | -1.62 | |
| Cash-Flow Growth | 4.86 | |
| Book-Value Growth | 6.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.35% |
|---|---|
| Tax-adjusted Return | 9.06% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -54.45% |
