| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.26 | -0.02 (-0.16%) | 9.34 - 12.28 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund invests primarily in common stocks, including dividend-paying common stocks, of companies located outside the United States that the advisor believes are undervalued. It will invest at least 65% of its total assets in the securities of companies based in at least three different countries, other than the United States.
| Total Return | 6.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 21 Years |
| Fund Inception | 07/31/1992 |
| Timeframe | GTIIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.86% | 1.93% | 4.87% |
| 3 Month | -0.05% | 7.18% | 3.92% |
| Year-to-Date | 4.18% | 12.74% | 8.31% |
| 1 Year | 10.54% | 16.89% | 17.03% |
| 3 Year | 4.16% | 12.80% | 6.02% |
| 5 Year | -3.61% | 5.21% | -1.76% |
| 10 Year | 7.03% | 7.88% | 8.69% |
| Since Inception | 6.22% | 10.38% | -- |
| Basic Materials | 13.33% | |
|---|---|---|
| Consumer Cyclical | 10.15% | |
| Financial Services | 26.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.32% | |
| Healthcare | 10.96% | |
| Utilities | 3.19% | |
| Communication Services | 4.99% | |
| Energy | 11.89% | |
| Industrials | 6.94% | |
| Technology | 7.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.17 | 98.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.17 | 98.17 | ||
| Cash | -- | 1.83 | 1.83 | ||
| Total Net Assets | $39.04M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 4.07% | 3.02% |
| Royal Dutch Shell PLC Class B | -- | 2.69% |
| BHP Billiton PLC | -- | 2.68% |
| Rio Tinto PLC | -21.57% | 2.38% |
| BP PLC | 4.81% | 2.32% |
| Sanofi | -- | 2.28% |
| Roche Holding AG | 23.65% | 2.13% |
| BNP Paribas | -- | 2.12% |
| Basf Se Common Stock Npv | -- | 2.09% |
| Allianz SE | 7.19% | 2.06% |
| Valuation | GTIIX | Category Range |
|---|---|---|
| Price/Earnings | 11.96 | |
| Price/Book | 1.22 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 6.44 | |
| Dividend Yield | 2.84 | |
| LT Earnings | 9.04 | |
| Historical Earnings | 12.52 | |
| Sales Growth | -0.46 | |
| Cash-Flow Growth | 0.96 | |
| Book-Value Growth | 4.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 4.16% |
|---|---|
| Tax-adjusted Return | 3.35% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | -202.55% |
