| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.73 | 0.17 (+0.69%) | 21.13 - 25.19 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid-capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. The principal type of equity security in which the fund invests is common stock. The fund considers an issuer to be a mid-capitalization issuer if it has a market capitalization, at the time of purchase, within the range of the largest and smallest capitalized issuers included in the Russell Midcap® Index.
| Total Return | 8.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.69% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 10/03/2008 |
| Timeframe | GTAYX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 2.70% | 2.34% | 3.09% |
| 3 Month | 7.25% | 8.22% | 8.09% |
| Year-to-Date | 14.84% | 15.37% | 16.45% |
| 1 Year | 24.39% | 27.28% | 30.41% |
| 3 Year | 10.70% | 16.87% | 15.31% |
| 5 Year | 4.87% | 5.43% | 5.33% |
| 10 Year | 8.21% | 7.58% | 9.30% |
| Since Inception | 8.71% | 10.42% | -- |
| Basic Materials | 7.61% | |
|---|---|---|
| Consumer Cyclical | 6.79% | |
| Financial Services | 14.44% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.73% | |
| Healthcare | 12.36% | |
| Utilities | 0.93% | |
| Communication Services | 0.00% | |
| Energy | 7.72% | |
| Industrials | 16.49% | |
| Technology | 20.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.55 | 82.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.10 | 5.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.65 | 87.65 | ||
| Cash | -- | 12.35 | 12.35 | ||
| Total Net Assets | $2.57B |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 0 |
| Valuation | GTAYX | Category Range |
|---|---|---|
| Price/Earnings | 17.73 | |
| Price/Book | 2.39 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 10.70 | |
| Dividend Yield | 1.72 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 12.23 | |
| Sales Growth | 5.5 | |
| Cash-Flow Growth | 2.91 | |
| Book-Value Growth | 4.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 10.70% |
|---|---|
| Tax-adjusted Return | 9.77% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | 20.56% |
