| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.54 | 0.01 (+0.08%) | 11.60 - 13.50 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and option premiums consistent with reasonable risk to principal. Under normal market circumstances, at least 80% of the value of the Portfolio's total assets (including borrowings for investment purposes) will be subject to secured option strategies, which are written covered call and/or secured put options on stock index ETFs, stock indices and/or individual stocks held by the Portfolio. It intends to invest in a diversified portfolio of equity securities with generally similar risk and return characteristics as the Standard & Poor's 500® Index ("S&P 500® Index").
| Total Return | 15.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 06/30/2010 |
| Timeframe | GTSOX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.69% |
| 3 Month | 2.84% | 7.18% | 6.59% |
| Year-to-Date | 5.00% | 12.74% | 12.31% |
| 1 Year | 8.19% | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 15.46% | 10.38% | -- |
| Basic Materials | 3.29% | |
|---|---|---|
| Consumer Cyclical | 10.24% | |
| Financial Services | 14.48% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 11.25% | |
| Healthcare | 12.05% | |
| Utilities | 3.36% | |
| Communication Services | 4.26% | |
| Energy | 11.07% | |
| Industrials | 11.07% | |
| Technology | 16.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.14 | 2.14 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 1.94 | 68.09 | 66.15 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.94 | 70.23 | 68.29 | ||
| Cash | 0.00 | 31.71 | 31.71 | ||
| Total Net Assets | $387.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| S+p 500 Index Feb13 500 Call | -- | 67.82% |
| VOO | -- | 1.12% |
| S+p 500 Index Feb13 1500 Put | -- | 1.11% |
| SPDR S&P 500 | -- | 1.04% |
| S+p 500 Index Feb13 1500 Call | -- | 0.83% |
| S+p 500 Index Feb13 1450 Put | -- | 0.23% |
| S+p 500 Index Feb13 1500 Put | -- | 0.01% |
| S+p 500 Index Feb13 1480 Put | -- | 0.00% |
| Valuation | GTSOX | Category Range |
|---|---|---|
| Price/Earnings | 15.30 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.48 | |
| Historical Earnings | 11.8 | |
| Sales Growth | 2.01 | |
| Cash-Flow Growth | 7.39 | |
| Book-Value Growth | 5.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.04% |
