| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.79 | -0.20 (-1.82%) | 9.59 - 11.42 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests primarily in shares of exchange-traded funds that track various indices ("ETFs"). These indices may track the performance of the equity, fixed income and/or commodities markets, in general, or the performance of specific sectors or market segments. It may also invest in exchange-traded notes. The fund may invest up to 20% of its net assets in Underlying ETFs that hold commodity-linked derivative instruments or invest in the securities of issuers involved in commodity-related businesses. It may also invest in Underlying ETFs that hold real estate investment trusts ("REITs"). The fund is non-diversified.
| Total Return | 6.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.85% |
| Expense Ratio | 1.66% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/28/2011 |
| Timeframe | GTAAX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | -1.90% | 2.34% | 0.67% |
| 3 Month | 3.72% | 8.22% | 4.87% |
| Year-to-Date | 5.64% | 15.37% | 9.36% |
| 1 Year | 11.36% | 27.28% | 21.07% |
| 3 Year | -- | 16.87% | 11.58% |
| 5 Year | -- | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 6.71% |
| Since Inception | 6.64% | 10.42% | -- |
| Basic Materials | 8.29% | |
|---|---|---|
| Consumer Cyclical | 9.38% | |
| Financial Services | 20.24% | |
| Real Estate | 2.07% | |
| Consumer Defensive | 9.77% | |
| Healthcare | 6.29% | |
| Utilities | 3.21% | |
| Communication Services | 6.42% | |
| Energy | 10.69% | |
| Industrials | 9.63% | |
| Technology | 14.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 34.59 | 34.59 | ||
| Bond | -- | 4.58 | 4.58 | ||
| Other | -- | 0.90 | 0.90 | ||
| Foreign Stock | -- | 57.10 | 57.10 | ||
| Foreign Bond | -- | 0.54 | 0.54 | ||
| Total | -- | 97.71 | 97.71 | ||
| Cash | -- | 1.83 | 1.83 | ||
| Total Net Assets | $46.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 74.17% | |
|---|---|---|
| AA | 6.08% | |
| A | 11.41% | |
| BBB | 8.34% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | GTAAX | Category Range |
|---|---|---|
| Price/Earnings | 11.92 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 14.9 | |
| Historical Earnings | 14.89 | |
| Sales Growth | -8.22 | |
| Cash-Flow Growth | -3.9 | |
| Book-Value Growth | -32.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.48% |
