| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.56 | -0.03 (-0.21%) | 10.62 - 14.71 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, 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 large-cap U.S. issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 1000® Value Index at the time of investment. Although it will invest primarily in publicly traded U.S. securities, the fund may invest in foreign securities, including securities quoted in foreign currencies.
| Total Return | 4.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.31% |
| Expense Ratio | 1.94% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/15/1999 |
| Timeframe | GSVBX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.55% | 1.93% | 1.90% |
| 3 Month | 6.76% | 7.18% | 7.05% |
| Year-to-Date | 13.31% | 12.74% | 13.33% |
| 1 Year | 20.21% | 16.89% | 18.19% |
| 3 Year | 8.52% | 12.80% | 11.13% |
| 5 Year | 1.55% | 5.21% | 3.95% |
| 10 Year | 6.74% | 7.88% | 7.76% |
| Since Inception | 4.24% | 10.38% | -- |
| Basic Materials | 3.44% | |
|---|---|---|
| Consumer Cyclical | 8.34% | |
| Financial Services | 21.62% | |
| Real Estate | 2.19% | |
| Consumer Defensive | 8.02% | |
| Healthcare | 13.76% | |
| Utilities | 5.41% | |
| Communication Services | 5.21% | |
| Energy | 14.13% | |
| Industrials | 9.59% | |
| Technology | 8.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.04 | 94.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.50 | 4.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.54 | 98.54 | ||
| Cash | -- | 1.46 | 1.46 | ||
| Total Net Assets | $1.46B |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | GSVBX | Category Range |
|---|---|---|
| Price/Earnings | 15.76 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 8.43 | |
| Historical Earnings | 11.19 | |
| Sales Growth | -1.63 | |
| Cash-Flow Growth | 5.19 | |
| Book-Value Growth | 5.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 8.52% |
|---|---|
| Tax-adjusted Return | 7.60% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -7.98% |
