| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.52 | -0.24 (-0.76%) | 23.95 - 31.76 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and dividend income. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers, including foreign companies that are traded in the United States. It maintains risk, style, and capitalization characteristics similar to the S&P 500® Index, which is an index of large-cap stocks designed to reflect a broad representation of the U.S. economy. The fund may also invest in fixed income securities that are limited to securities that are considered to be cash equivalents.
| Total Return | 2.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | GSUTX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.69% |
| 3 Month | 7.31% | 7.18% | 6.59% |
| Year-to-Date | 14.02% | 12.74% | 12.31% |
| 1 Year | 17.53% | 16.89% | 15.95% |
| 3 Year | 12.61% | 12.80% | 11.00% |
| 5 Year | 4.53% | 5.21% | 4.18% |
| 10 Year | 7.15% | 7.88% | 7.49% |
| Since Inception | 2.63% | 10.38% | -- |
| Basic Materials | 5.27% | |
|---|---|---|
| Consumer Cyclical | 15.94% | |
| Financial Services | 13.39% | |
| Real Estate | 0.97% | |
| Consumer Defensive | 7.07% | |
| Healthcare | 16.18% | |
| Utilities | 2.36% | |
| Communication Services | 1.18% | |
| Energy | 13.33% | |
| Industrials | 9.12% | |
| Technology | 15.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.40 | 92.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.78 | 3.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.18 | 96.18 | ||
| Cash | -- | 3.83 | 3.83 | ||
| Total Net Assets | $345.57M |
|---|---|
| Total Stock Holdings | 191 |
| Total Bond Holdings | 0 |
| Valuation | GSUTX | Category Range |
|---|---|---|
| Price/Earnings | 15.82 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 18.39 | |
| Sales Growth | 6.61 | |
| Cash-Flow Growth | 10.7 | |
| Book-Value Growth | 6.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.61% |
|---|---|
| Tax-adjusted Return | 12.05% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -6.29% |
