| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.06 | -0.05 (-0.49%) | 8.97 - 10.15 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks absolute return consistent with reasonable risk to principal. The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in long and short positions with respect to equity securities, such as common stocks, of U.S. public companies. It will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000® Index.
| Total Return | 0.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/29/2006 |
| Timeframe | GTAPX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 1.39% | 2.34% | 0.98% |
| 3 Month | 4.61% | 8.22% | 3.41% |
| Year-to-Date | 7.28% | 15.37% | 6.79% |
| 1 Year | 12.30% | 27.28% | 10.94% |
| 3 Year | 7.13% | 16.87% | 5.87% |
| 5 Year | 1.60% | 5.43% | 2.03% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 0.77% | 10.42% | -- |
| Basic Materials | 6.97% | |
|---|---|---|
| Consumer Cyclical | 11.30% | |
| Financial Services | 13.45% | |
| Real Estate | 7.54% | |
| Consumer Defensive | 5.86% | |
| Healthcare | 9.74% | |
| Utilities | 2.91% | |
| Communication Services | 0.83% | |
| Energy | 11.41% | |
| Industrials | 17.05% | |
| Technology | 12.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 61.81 | 96.81 | 34.99 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.49 | 0.49 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 61.81 | 97.30 | 35.48 | ||
| Cash | 0.00 | 64.52 | 64.52 | ||
| Total Net Assets | $18.73M |
|---|---|
| Total Stock Holdings | 186 |
| Total Bond Holdings | 0 |
| Valuation | GTAPX | Category Range |
|---|---|---|
| Price/Earnings | 13.05 | |
| Price/Book | 1.56 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 7.68 | |
| Dividend Yield | 1.68 | |
| LT Earnings | 10.34 | |
| Historical Earnings | 13.8 | |
| Sales Growth | 7.37 | |
| Cash-Flow Growth | 11.88 | |
| Book-Value Growth | 6.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.13% |
|---|---|
| Tax-adjusted Return | 7.13% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -29.69% |
