| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.88 | 0.21 (+0.97%) | 17.90 - 21.88 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund normally invests at least 80% of the value of its net assets (including borrowing for investment purposes) in equity securities, such as common stocks, preferred stocks and securities convertible into common and preferred stocks, of U.S. companies. The Portfolio may also invest in foreign securities either directly or through ADRs listed on the NYSE.
| Total Return | 7.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/20/1989 |
| Timeframe | GTCEX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | 1.25% |
| 3 Month | 5.93% | 7.18% | 5.16% |
| Year-to-Date | 10.82% | 12.74% | 10.16% |
| 1 Year | 9.53% | 16.89% | 10.56% |
| 3 Year | 9.50% | 12.80% | 10.86% |
| 5 Year | 4.28% | 5.21% | 4.47% |
| 10 Year | 6.94% | 7.88% | 7.60% |
| Since Inception | 7.98% | 10.38% | -- |
| Basic Materials | 2.28% | |
|---|---|---|
| Consumer Cyclical | 9.92% | |
| Financial Services | 15.60% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.98% | |
| Healthcare | 15.12% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.87% | |
| Industrials | 13.33% | |
| Technology | 20.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.18 | 92.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.72 | 5.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.90 | 97.90 | ||
| Cash | -- | 2.09 | 2.09 | ||
| Total Net Assets | $179.65M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | GTCEX | Category Range |
|---|---|---|
| Price/Earnings | 15.63 | |
| Price/Book | 2.87 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | 12.12 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 11 | |
| Historical Earnings | 18.21 | |
| Sales Growth | 8.54 | |
| Cash-Flow Growth | 5.87 | |
| Book-Value Growth | 11.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.50% |
|---|---|
| Tax-adjusted Return | 9.16% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 31.82% |
