| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.79 | -0.08 (-0.62%) | 10.78 - 12.87 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks maximum total return. The fund seeks to achieve its investment objective by investing primarily in a combination of U.S. and foreign equity and debt securities and cash. It invests in equity securities, such as common and preferred stocks, principally for their capital appreciation potential and investment-grade debt securities principally for their income potential. The fund invests in cash principally for the preservation of capital, income potential or maintenance of liquidity. The portion of the fund invested in debt securities normally has a weighted average maturity of approximately five to ten years.
| Total Return | 4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/30/2005 |
| Timeframe | GSRVX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.70% | 1.93% | 1.47% |
| 3 Month | 3.81% | 7.18% | 4.02% |
| Year-to-Date | 6.81% | 12.74% | 7.24% |
| 1 Year | 10.63% | 16.89% | 11.16% |
| 3 Year | 7.60% | 12.80% | 8.48% |
| 5 Year | 2.42% | 5.21% | 4.43% |
| 10 Year | 6.03% | 7.88% | 6.79% |
| Since Inception | 4.79% | 10.38% | -- |
| Basic Materials | 4.93% | |
|---|---|---|
| Consumer Cyclical | 9.78% | |
| Financial Services | 17.56% | |
| Real Estate | 0.67% | |
| Consumer Defensive | 9.18% | |
| Healthcare | 13.77% | |
| Utilities | 2.20% | |
| Communication Services | 4.36% | |
| Energy | 8.18% | |
| Industrials | 10.08% | |
| Technology | 19.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.99 | 35.99 | ||
| Bond | 0.00 | 18.74 | 18.74 | ||
| Other | 0.03 | 5.37 | 5.34 | ||
| Foreign Stock | 0.00 | 15.81 | 15.81 | ||
| Foreign Bond | 0.00 | 8.58 | 8.58 | ||
| Total | 0.03 | 84.49 | 84.46 | ||
| Cash | 0.00 | 15.50 | 15.50 | ||
| Total Net Assets | $802.96M |
|---|---|
| Total Stock Holdings | 216 |
| Total Bond Holdings | 773 |
| AAA | 28.11% | |
|---|---|---|
| AA | 34.26% | |
| A | 9.48% | |
| BBB | 18.93% |
| BB | 5.21% | |
|---|---|---|
| B | 3.96% | |
| Below B | 0.00% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| VWO | -- | 2.17% |
| US Treasury Note 0.875% | -- | 1.73% |
| US Treasury Note 0.25% | -- | 1.62% |
| QCOM | 0.50% | 1.23% |
| AAPL | -16.96% | 1.16% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 1.14% |
| PEP | 20.92% | 1.10% |
| Fannie Mae Single Family TBA 6% 2043-04-01 | -- | 0.96% |
| MSFT | 23.36% | 0.95% |
| COV | 10.55% | 0.92% |
| Valuation | GSRVX | Category Range |
|---|---|---|
| Price/Earnings | 16.33 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 10.05 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 11.59 | |
| Historical Earnings | 16.87 | |
| Sales Growth | -23.69 | |
| Cash-Flow Growth | -63.82 | |
| Book-Value Growth | -23.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.60% |
|---|---|
| Tax-adjusted Return | 7.02% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 9.84% |
