| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.64 | -0.01 (-0.07%) | 10.70 - 13.80 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the price and yield performance of publicly traded common stocks, as represented by the Standard & Poor's 500® Index. The fund employs a "passive" management, or indexing, approach, designed to match approximately the performance of the S&P 500 Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in equity securities of companies included in the S&P 500 Index. The S&P 500 Index includes approximately 500 stocks of large U.S. companies in a wide range of businesses.
| Total Return | 3.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.91% |
| Expense Ratio | 0.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/02/1998 |
| Timeframe | GRISX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 1.69% |
| 3 Month | 7.13% | 7.18% | 6.59% |
| Year-to-Date | 12.60% | 12.74% | 12.31% |
| 1 Year | 16.39% | 16.89% | 15.95% |
| 3 Year | 12.34% | 12.80% | 11.00% |
| 5 Year | 4.78% | 5.21% | 4.18% |
| 10 Year | 7.40% | 7.88% | 7.49% |
| Since Inception | 3.93% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.43% | |
| Financial Services | 14.78% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 10.85% | |
| Healthcare | 12.60% | |
| Utilities | 3.57% | |
| Communication Services | 4.32% | |
| Energy | 10.60% | |
| Industrials | 9.69% | |
| Technology | 16.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 97.85 | 97.85 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 1.16 | 1.16 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.03 | 99.03 | ||
| Cash | 0.02 | 0.99 | 0.97 | ||
| Total Net Assets | $2.81B |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | GRISX | Category Range |
|---|---|---|
| Price/Earnings | 16.84 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.86 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 15.71 | |
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 6.4 | |
| Book-Value Growth | 6.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.34% |
|---|---|
| Tax-adjusted Return | 11.56% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 23.87% |
