| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.85 | -0.36 (-1.49%) | 19.69 - 24.70 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 90% of total assets measured at time of purchase in equity investments. Although it invests primarily in publicly traded U.S. securities, the fund may invest up to 25% of its Total Assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.
| Total Return | 4.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.23% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 08/15/1997 |
| Timeframe | GSPCX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.31% | 2.34% | 2.63% |
| 3 Month | 5.22% | 8.22% | 7.19% |
| Year-to-Date | 11.17% | 15.37% | 13.06% |
| 1 Year | 20.56% | 27.28% | 22.42% |
| 3 Year | 13.83% | 16.87% | 14.96% |
| 5 Year | 3.43% | 5.43% | 4.39% |
| 10 Year | 5.42% | 7.58% | 7.28% |
| Since Inception | 4.14% | 10.42% | -- |
| Basic Materials | 2.73% | |
|---|---|---|
| Consumer Cyclical | 17.38% | |
| Financial Services | 7.29% | |
| Real Estate | 1.13% | |
| Consumer Defensive | 12.74% | |
| Healthcare | 11.90% | |
| Utilities | 0.00% | |
| Communication Services | 2.29% | |
| Energy | 4.14% | |
| Industrials | 9.56% | |
| Technology | 30.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.07 | 95.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.01 | 4.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.08 | 99.08 | ||
| Cash | -- | 0.93 | 0.93 | ||
| Total Net Assets | $859.29M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | GSPCX | Category Range |
|---|---|---|
| Price/Earnings | 19.51 | |
| Price/Book | 3.80 | |
| Price/Sales | 2.32 | |
| Price/Cash Flow | 14.04 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 14.05 | |
| Historical Earnings | 28.38 | |
| Sales Growth | 11.66 | |
| Cash-Flow Growth | 15.2 | |
| Book-Value Growth | 13.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 13.83% |
|---|---|
| Tax-adjusted Return | 13.83% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 39.40% |
