| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.37 | 0.42 (+1.14%) | 29.93 - 37.37 | 0.0 |
Market data as of 8:00PM 05/17/13. 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 small-capitalization issuers. The fund invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index. It may also invest up to 25% of its net assets in foreign securities.
| Total Return | 7.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 9 Years |
| Fund Inception | 03/15/2002 |
| Timeframe | GTSVX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.22% | 1.93% | -1.17% |
| 3 Month | 4.39% | 7.18% | 4.42% |
| Year-to-Date | 11.75% | 12.74% | 10.76% |
| 1 Year | 15.31% | 16.89% | 11.51% |
| 3 Year | 14.83% | 12.80% | 11.48% |
| 5 Year | 8.39% | 5.21% | 6.80% |
| 10 Year | 10.94% | 7.88% | 9.98% |
| Since Inception | 7.31% | 10.38% | -- |
| Basic Materials | 3.19% | |
|---|---|---|
| Consumer Cyclical | 19.04% | |
| Financial Services | 8.03% | |
| Real Estate | 0.81% | |
| Consumer Defensive | 2.36% | |
| Healthcare | 16.99% | |
| Utilities | 0.83% | |
| Communication Services | 1.34% | |
| Energy | 6.48% | |
| Industrials | 18.25% | |
| Technology | 22.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.78 | 97.78 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.65 | 0.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.43 | 98.43 | ||
| Cash | -- | 1.56 | 1.56 | ||
| Total Net Assets | $1.93B |
|---|---|
| Total Stock Holdings | 125 |
| Total Bond Holdings | 0 |
| Valuation | GTSVX | Category Range |
|---|---|---|
| Price/Earnings | 20.18 | |
| Price/Book | 2.62 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 12.19 | |
| Dividend Yield | 0.59 | |
| LT Earnings | 13.79 | |
| Historical Earnings | 16.01 | |
| Sales Growth | 7.48 | |
| Cash-Flow Growth | 12.29 | |
| Book-Value Growth | 8.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 14.83% |
|---|---|
| Tax-adjusted Return | 14.17% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 32.72% |
