| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.32 | 0.16 (+0.88%) | 14.19 - 18.32 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in a diversified portfolio of equity investments in small and mid-cap issuers with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell 2500® Growth Index at the time of investment. It may invest up to 25% of net assets in foreign securities, including issuers in countries with emerging markets or economies and securities quoted in foreign currencies. The fund may invest up to 20% of net assets in fixed income securities, such as government, corporate and bank debt obligations.
| Total Return | 8.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | GTMTX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.23% | 1.93% | 0.34% |
| 3 Month | 4.92% | 7.18% | 4.65% |
| Year-to-Date | 11.34% | 12.74% | 11.11% |
| 1 Year | 17.71% | 16.89% | 11.31% |
| 3 Year | 12.25% | 12.80% | 11.39% |
| 5 Year | 9.37% | 5.21% | 5.29% |
| 10 Year | -- | 7.88% | 9.69% |
| Since Inception | 8.06% | 10.38% | -- |
| Basic Materials | 3.10% | |
|---|---|---|
| Consumer Cyclical | 18.70% | |
| Financial Services | 6.22% | |
| Real Estate | 1.79% | |
| Consumer Defensive | 4.24% | |
| Healthcare | 15.15% | |
| Utilities | 0.00% | |
| Communication Services | 4.88% | |
| Energy | 7.96% | |
| Industrials | 18.75% | |
| Technology | 19.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.87 | 88.87 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.00 | 7.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.87 | 95.87 | ||
| Cash | -- | 4.13 | 4.13 | ||
| Total Net Assets | $1.25B |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Valuation | GTMTX | Category Range |
|---|---|---|
| Price/Earnings | 23.76 | |
| Price/Book | 3.51 | |
| Price/Sales | 2.29 | |
| Price/Cash Flow | 15.47 | |
| Dividend Yield | 0.5 | |
| LT Earnings | 15.22 | |
| Historical Earnings | 22.45 | |
| Sales Growth | 9.28 | |
| Cash-Flow Growth | 16.73 | |
| Book-Value Growth | 10.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.25% |
|---|---|
| Tax-adjusted Return | 11.45% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 22.10% |
