| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.66 | 0.11 (+0.36%) | 24.78 - 30.97 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 issued by foreign companies and governments engaged primarily in the health care-related industry. It invests primarily in equity securities, securities convertible into equity securities, and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.
| Total Return | 7.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.93% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 03/01/1999 |
| Timeframe | GTHCX | S&P 500 | Health |
|---|---|---|---|
| 1 Month | 1.54% | 2.34% | 2.21% |
| 3 Month | 11.04% | 8.22% | 13.01% |
| Year-to-Date | 21.04% | 15.37% | 23.18% |
| 1 Year | 36.93% | 27.28% | 37.17% |
| 3 Year | 18.01% | 16.87% | 22.08% |
| 5 Year | 8.29% | 5.43% | 12.22% |
| 10 Year | 8.06% | 7.58% | 10.12% |
| Since Inception | 7.79% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.90% | |
| Healthcare | 95.51% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.79% | |
| Technology | 1.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 67.18 | 67.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 27.27 | 27.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.45 | 94.45 | ||
| Cash | -- | 5.56 | 5.56 | ||
| Total Net Assets | $1.34B |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | GTHCX | Category Range |
|---|---|---|
| Price/Earnings | 19.19 | |
| Price/Book | 3.36 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 12.28 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 10.29 | |
| Historical Earnings | 8.44 | |
| Sales Growth | 7.47 | |
| Cash-Flow Growth | 2.02 | |
| Book-Value Growth | 7.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 18.01% |
|---|---|
| Tax-adjusted Return | 17.40% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | 33.46% |
