| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.48 | 0.02 (+0.07%) | 21.30 - 28.48 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. It maintains risk, style, and capitalization characteristics similar to the Russell 2000® Growth Index, which is an index designed to represent an investable universe of small-cap companies with above average price to book ratios and earnings growth expectations. The fund may also invest in fixed income securities considered to be cash equivalents.
| Total Return | 6.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | GSTOX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.41% | 1.93% | -1.17% |
| 3 Month | 5.15% | 7.18% | 4.42% |
| Year-to-Date | 11.91% | 12.74% | 10.76% |
| 1 Year | 16.43% | 16.89% | 11.51% |
| 3 Year | 14.57% | 12.80% | 11.48% |
| 5 Year | 9.66% | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 6.72% | 10.38% | -- |
| Basic Materials | 6.58% | |
|---|---|---|
| Consumer Cyclical | 14.65% | |
| Financial Services | 4.44% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 4.62% | |
| Healthcare | 24.08% | |
| Utilities | 0.30% | |
| Communication Services | 1.31% | |
| Energy | 4.56% | |
| Industrials | 21.82% | |
| Technology | 15.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.07 | 93.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.14 | 4.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.21 | 97.21 | ||
| Cash | -- | 2.80 | 2.80 | ||
| Total Net Assets | $48.38M |
|---|---|
| Total Stock Holdings | 323 |
| Total Bond Holdings | 0 |
| Valuation | GSTOX | Category Range |
|---|---|---|
| Price/Earnings | 18.06 | |
| Price/Book | 3.05 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 0.81 | |
| LT Earnings | 15.13 | |
| Historical Earnings | 19.54 | |
| Sales Growth | 1.73 | |
| Cash-Flow Growth | 19.69 | |
| Book-Value Growth | 6.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 14.57% |
|---|---|
| Tax-adjusted Return | 14.43% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 8.37% |
