| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.88 | 0.11 (+0.80%) | 10.98 - 13.90 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in publicly traded equity securities of companies that the "Adviser" believes are selling at a market price below their true value and offer the potential to increase in value. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts. The fund may invest in companies of any size, ranging from large to small capitalizations, although the adviser expects to focus on small capitalization companies.
| Total Return | 7.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | 1.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 05/01/2008 |
| Timeframe | GRTVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.86% | 2.34% | 3.92% |
| 3 Month | 5.21% | 8.22% | 8.01% |
| Year-to-Date | 11.09% | 15.37% | 16.12% |
| 1 Year | 21.79% | 27.28% | 30.23% |
| 3 Year | 13.79% | 16.87% | 15.34% |
| 5 Year | 6.65% | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 7.22% | 10.42% | -- |
| Basic Materials | 15.09% | |
|---|---|---|
| Consumer Cyclical | 12.48% | |
| Financial Services | 7.53% | |
| Real Estate | 2.61% | |
| Consumer Defensive | 1.18% | |
| Healthcare | 10.68% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.25% | |
| Industrials | 24.66% | |
| Technology | 18.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 77.26 | 77.26 | ||
| Bond | 0.00 | 0.16 | 0.16 | ||
| Other | 0.11 | 0.03 | -0.08 | ||
| Foreign Stock | 0.00 | 8.61 | 8.61 | ||
| Foreign Bond | 0.00 | 1.06 | 1.06 | ||
| Total | 0.11 | 87.12 | 87.01 | ||
| Cash | 0.00 | 12.87 | 12.87 | ||
| Total Net Assets | $100.58M |
|---|---|
| Total Stock Holdings | 154 |
| Total Bond Holdings | 0 |
| Valuation | GRTVX | Category Range |
|---|---|---|
| Price/Earnings | 13.97 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 8.42 | |
| Dividend Yield | 1.71 | |
| LT Earnings | 10.7 | |
| Historical Earnings | 11.82 | |
| Sales Growth | 6.63 | |
| Cash-Flow Growth | 14.53 | |
| Book-Value Growth | 7.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 13.79% |
|---|---|
| Tax-adjusted Return | 13.52% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 28.71% |
