| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.42 | 0.18 (+1.04%) | 13.09 - 17.42 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by small-cap companies. The advisor considers small-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell 2000® Index at the time of investment. It also may invest in foreign securities and securities of larger companies.
| Total Return | 8.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.28% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | GSXCX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 2.89% | 2.34% | 3.92% |
| 3 Month | 8.93% | 8.22% | 8.01% |
| Year-to-Date | 16.52% | 15.37% | 16.12% |
| 1 Year | 28.93% | 27.28% | 30.23% |
| 3 Year | 13.10% | 16.87% | 15.34% |
| 5 Year | 4.42% | 5.43% | 6.43% |
| 10 Year | 10.59% | 7.58% | 9.63% |
| Since Inception | 8.21% | 10.42% | -- |
| Basic Materials | 8.47% | |
|---|---|---|
| Consumer Cyclical | 14.83% | |
| Financial Services | 17.42% | |
| Real Estate | 5.04% | |
| Consumer Defensive | 9.03% | |
| Healthcare | 7.48% | |
| Utilities | 2.11% | |
| Communication Services | 2.39% | |
| Energy | 1.49% | |
| Industrials | 18.08% | |
| Technology | 13.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.39 | 95.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.45 | 2.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.84 | 97.84 | ||
| Cash | -- | 2.16 | 2.16 | ||
| Total Net Assets | $137.43M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | GSXCX | Category Range |
|---|---|---|
| Price/Earnings | 21.46 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 12.52 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 12.74 | |
| Historical Earnings | 15.48 | |
| Sales Growth | 8.81 | |
| Cash-Flow Growth | 12.5 | |
| Book-Value Growth | 9.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 13.10% |
|---|---|
| Tax-adjusted Return | 13.04% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -290.97% |
