| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.78 | 0.07 (+0.55%) | 9.44 - 12.78 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in companies that are organized outside the United States or whose securities are principally traded outside the United States. It intends to invest in companies with public stock market capitalizations that are larger than $500 million at the time of investment, and in at least three foreign countries. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations.
| Total Return | -2.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.55% |
| Expense Ratio | 1.97% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/25/2007 |
| Timeframe | GSAKX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.34% | 1.93% | 3.94% |
| 3 Month | 4.34% | 7.18% | 3.84% |
| Year-to-Date | 8.89% | 12.74% | 7.77% |
| 1 Year | 17.65% | 16.89% | 15.45% |
| 3 Year | 6.97% | 12.80% | 6.55% |
| 5 Year | -2.50% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -2.17% | 10.38% | -- |
| Basic Materials | 3.88% | |
|---|---|---|
| Consumer Cyclical | 13.70% | |
| Financial Services | 18.25% | |
| Real Estate | 1.48% | |
| Consumer Defensive | 11.19% | |
| Healthcare | 13.37% | |
| Utilities | 2.66% | |
| Communication Services | 4.46% | |
| Energy | 7.15% | |
| Industrials | 17.77% | |
| Technology | 6.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.54 | 0.54 | ||
| Foreign Stock | -- | 99.45 | 99.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $60.15M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 4.07% | 3.30% |
| Novartis AG | 17.50% | 3.16% |
| Vodafone Group PLC | 21.77% | 2.89% |
| Rio Tinto PLC | -21.57% | 2.60% |
| Anheuser-Busch Inbev SA | 9.81% | 2.54% |
| Sanofi | -- | 2.41% |
| Toyota Motor Corp | -- | 2.25% |
| Air Liquide SA | -- | 2.19% |
| BG Group PLC | -- | 2.11% |
| Unilever NV DR | 12.65% | 2.10% |
| Valuation | GSAKX | Category Range |
|---|---|---|
| Price/Earnings | 15.61 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 8.69 | |
| Historical Earnings | 10.04 | |
| Sales Growth | 3.31 | |
| Cash-Flow Growth | -2.03 | |
| Book-Value Growth | 3.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.97% |
|---|---|
| Tax-adjusted Return | 4.45% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -82.93% |
