| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.01 | 0.28 (+0.67%) | 33.96 - 42.81 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests 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 small-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 2000® Value Index at the time of investment. Although it invests primarily in publicly traded U.S. securities, the fund may also invest in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies.
| Total Return | 9.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 2.19% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/01/1996 |
| Timeframe | GSQBX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 2.73% | 2.34% | 3.92% |
| 3 Month | 7.70% | 8.22% | 8.01% |
| Year-to-Date | 15.59% | 15.37% | 16.12% |
| 1 Year | 29.34% | 27.28% | 30.23% |
| 3 Year | 15.73% | 16.87% | 15.34% |
| 5 Year | 8.12% | 5.43% | 6.43% |
| 10 Year | 9.78% | 7.58% | 9.63% |
| Since Inception | 9.00% | 10.42% | -- |
| Basic Materials | 5.71% | |
|---|---|---|
| Consumer Cyclical | 11.32% | |
| Financial Services | 23.02% | |
| Real Estate | 13.48% | |
| Consumer Defensive | 2.67% | |
| Healthcare | 3.26% | |
| Utilities | 6.09% | |
| Communication Services | 0.55% | |
| Energy | 6.65% | |
| Industrials | 15.90% | |
| Technology | 11.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.12 | 97.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.19 | 1.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.31 | 98.31 | ||
| Cash | -- | 1.68 | 1.68 | ||
| Total Net Assets | $4.10B |
|---|---|
| Total Stock Holdings | 223 |
| Total Bond Holdings | 0 |
| Valuation | GSQBX | Category Range |
|---|---|---|
| Price/Earnings | 17.30 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 10.66 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 10.98 | |
| Historical Earnings | 18.1 | |
| Sales Growth | 0.69 | |
| Cash-Flow Growth | 11.11 | |
| Book-Value Growth | 1.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.73% |
|---|---|
| Tax-adjusted Return | 14.45% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 37.48% |
