| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.54 | -0.20 (-0.56%) | 32.07 - 36.00 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in developing countries. It invests primarily in equity securities and depositary receipts. The principal types of equity securities in which the fund invests are common and preferred stock. The fund invests primarily in securities of issuers that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. It may invest in the securities of issuers of all capitalization sizes.
| Total Return | 8.61% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 09/24/2012 |
| Timeframe | GTDFX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.47% | 1.93% | 1.30% |
| 3 Month | 1.06% | 7.18% | -0.63% |
| Year-to-Date | 3.84% | 12.74% | 0.99% |
| 1 Year | 9.82% | 16.89% | 5.82% |
| 3 Year | 8.11% | 12.80% | 3.22% |
| 5 Year | 5.08% | 5.21% | -1.09% |
| 10 Year | 18.79% | 7.88% | 15.27% |
| Since Inception | 8.61% | 10.38% | -- |
| Basic Materials | 8.39% | |
|---|---|---|
| Consumer Cyclical | 13.75% | |
| Financial Services | 24.81% | |
| Real Estate | 1.16% | |
| Consumer Defensive | 6.62% | |
| Healthcare | 3.00% | |
| Utilities | 4.38% | |
| Communication Services | 13.38% | |
| Energy | 7.50% | |
| Industrials | 6.90% | |
| Technology | 10.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 89.56 | 89.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.56 | 89.56 | ||
| Cash | -- | 10.44 | 10.44 | ||
| Total Net Assets | $3.55B |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BBD | 4.84% | 4.10% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 3.82% |
| TV | -5.04% | 2.95% |
| FMX | 11.72% | 2.78% |
| Kasikornbank Public Company, Ltd. | -- | 2.78% |
| P.T. Telekomunikasi Indonesia Tbk. Class B | -- | 2.75% |
| Haci Omer Sabanci Holding A.S. | -- | 2.65% |
| BAP | 4.41% | 2.63% |
| Taiwan Semiconductor Manufacturing | -- | 2.29% |
| Philippine Long Distance Telephone | 19.77% | 2.28% |
| Valuation | GTDFX | Category Range |
|---|---|---|
| Price/Earnings | 10.44 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 4.93 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 11.6 | |
| Historical Earnings | 16.42 | |
| Sales Growth | 2.51 | |
| Cash-Flow Growth | 0.34 | |
| Book-Value Growth | 8.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 8.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 17.88% |
