| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.53 | -0.21 (-1.12%) | 15.35 - 18.75 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in equity securities of small-cap companies, such as common and preferred stocks. It defines a small-cap company as one with a market capitalization that, at the time of investment, falls between (a) the bottom range of the Russell 2000® Index (Russell 2000 Index) and (b) the greater of either the top range of the Russell 2000 Index or $3 billion.
| Total Return | 9.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.38% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/03/1998 |
| Timeframe | GSVIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 4.28% | 2.34% | 3.92% |
| 3 Month | 8.06% | 8.22% | 8.01% |
| Year-to-Date | 16.21% | 15.37% | 16.12% |
| 1 Year | 28.68% | 27.28% | 30.23% |
| 3 Year | 18.97% | 16.87% | 15.34% |
| 5 Year | 7.29% | 5.43% | 6.43% |
| 10 Year | 9.97% | 7.58% | 9.63% |
| Since Inception | 9.01% | 10.42% | -- |
| Basic Materials | 4.29% | |
|---|---|---|
| Consumer Cyclical | 11.81% | |
| Financial Services | 12.63% | |
| Real Estate | 4.10% | |
| Consumer Defensive | 6.62% | |
| Healthcare | 12.00% | |
| Utilities | 1.25% | |
| Communication Services | 0.05% | |
| Energy | 6.44% | |
| Industrials | 26.78% | |
| Technology | 14.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.00 | 92.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.64 | 1.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.64 | 93.64 | ||
| Cash | -- | 6.36 | 6.36 | ||
| Total Net Assets | $1.14B |
|---|---|
| Total Stock Holdings | 422 |
| Total Bond Holdings | 0 |
| Valuation | GSVIX | Category Range |
|---|---|---|
| Price/Earnings | 19.88 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 10.87 | |
| Dividend Yield | 1.1 | |
| LT Earnings | 12.04 | |
| Historical Earnings | 12.22 | |
| Sales Growth | 8.66 | |
| Cash-Flow Growth | 12.73 | |
| Book-Value Growth | 7.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 18.97% |
|---|---|
| Tax-adjusted Return | 18.26% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 24.82% |
