| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.83 | -0.35 (-1.93%) | 13.87 - 18.47 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") 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 expects to invest a substantial portion of its assets in the securities of issuers located in the developed countries of Western Europe and in Japan, but may also invest in securities of issuers located in emerging countries.
| Total Return | 4.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.12% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/07/1996 |
| Timeframe | GSIEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -0.39% | 2.34% | -1.95% |
| 3 Month | 3.99% | 8.22% | 2.88% |
| Year-to-Date | 8.78% | 15.37% | 5.64% |
| 1 Year | 34.66% | 27.28% | 26.79% |
| 3 Year | 11.49% | 16.87% | 9.89% |
| 5 Year | -2.31% | 5.43% | -2.03% |
| 10 Year | 6.31% | 7.58% | 7.87% |
| Since Inception | 4.20% | 10.42% | -- |
| Basic Materials | 4.53% | |
|---|---|---|
| Consumer Cyclical | 10.46% | |
| Financial Services | 23.45% | |
| Real Estate | 2.43% | |
| Consumer Defensive | 8.98% | |
| Healthcare | 9.56% | |
| Utilities | 2.32% | |
| Communication Services | 2.36% | |
| Energy | 5.36% | |
| Industrials | 20.79% | |
| Technology | 9.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 99.97 | 99.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $144.80M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | GSIEX | Category Range |
|---|---|---|
| Price/Earnings | 15.45 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.91 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 9.5 | |
| Historical Earnings | 8.48 | |
| Sales Growth | 5.39 | |
| Cash-Flow Growth | -0.35 | |
| Book-Value Growth | 3.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.49% |
|---|---|
| Tax-adjusted Return | 10.58% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | -144.38% |
