| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.76 | -0.03 (-0.09%) | 25.98 - 33.43 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in a broadly diversified portfolio of equity investments in small-cap U.S. issuers, including foreign issuers that are traded in the United States. It maintains risk, style, and capitalization characteristics similar to the Russell 2000® Value Index, which is designed to represent an investable universe of small-cap companies with above average price to book ratios and earnings growth expectations. The fund may also invest in fixed income securities that are considered to be cash equivalents.
| Total Return | 5.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.36% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | GTTTX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.22% | 1.93% | -0.68% |
| 3 Month | 4.24% | 7.18% | 4.91% |
| Year-to-Date | 9.99% | 12.74% | 11.52% |
| 1 Year | 13.18% | 16.89% | 17.29% |
| 3 Year | 9.51% | 12.80% | 9.48% |
| 5 Year | 7.39% | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 5.26% | 10.38% | -- |
| Basic Materials | 8.53% | |
|---|---|---|
| Consumer Cyclical | 11.16% | |
| Financial Services | 22.95% | |
| Real Estate | 10.54% | |
| Consumer Defensive | 3.21% | |
| Healthcare | 6.65% | |
| Utilities | 4.97% | |
| Communication Services | 0.30% | |
| Energy | 5.17% | |
| Industrials | 16.78% | |
| Technology | 9.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.29 | 95.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.30 | 2.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.59 | 97.59 | ||
| Cash | -- | 2.41 | 2.41 | ||
| Total Net Assets | $137.76M |
|---|---|
| Total Stock Holdings | 410 |
| Total Bond Holdings | 0 |
| Valuation | GTTTX | Category Range |
|---|---|---|
| Price/Earnings | 15.07 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 7.11 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10.72 | |
| Historical Earnings | 14.01 | |
| Sales Growth | 0.09 | |
| Cash-Flow Growth | 20.57 | |
| Book-Value Growth | -0.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.51% |
|---|---|
| Tax-adjusted Return | 9.16% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -1.97% |
