| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.93 | 0.23 (+0.75%) | 26.96 - 31.94 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return greater than that of its benchmark, the Russell 3000 Index. The fund is a fund of funds and invests primarily in shares of the U.S. Equity funds. It primarily seeks exposure to U.S. equity investments (which may include both growth and value style equities and equities of any market capitalization) but also may have exposure to non-U.S. equity investments. Under normal circumstances, the fund invests (including through investment in the underlying funds) at least 80% of its assets in equity investments tied economically to the U.S. The fund is non-diversified.
| Total Return | 10.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.69% |
| Expense Ratio | 0.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 20 Years |
| Fund Inception | 12/31/1992 |
| Timeframe | GUSAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.41% | 1.93% | 1.69% |
| 3 Month | 8.25% | 7.18% | 6.59% |
| Year-to-Date | 13.77% | 12.74% | 12.31% |
| 1 Year | 16.74% | 16.89% | 15.95% |
| 3 Year | 14.01% | 12.80% | 11.00% |
| 5 Year | 7.25% | 5.21% | 4.18% |
| 10 Year | 8.22% | 7.88% | 7.49% |
| Since Inception | 10.62% | 10.38% | -- |
| Basic Materials | 0.22% | |
|---|---|---|
| Consumer Cyclical | 6.68% | |
| Financial Services | 6.35% | |
| Real Estate | 0.25% | |
| Consumer Defensive | 22.23% | |
| Healthcare | 25.29% | |
| Utilities | 0.09% | |
| Communication Services | 1.87% | |
| Energy | 7.27% | |
| Industrials | 3.31% | |
| Technology | 26.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.18 | 93.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.32 | 0.32 | ||
| Foreign Stock | -- | 3.51 | 3.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.01 | 97.01 | ||
| Cash | -- | 3.00 | 3.00 | ||
| Total Net Assets | $39.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | GUSAX | Category Range |
|---|---|---|
| Price/Earnings | 15.71 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.77 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 9.23 | |
| Historical Earnings | 10.28 | |
| Sales Growth | 6.14 | |
| Cash-Flow Growth | 9.4 | |
| Book-Value Growth | 7.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 14.01% |
|---|---|
| Tax-adjusted Return | 12.18% |
| Tax Cost Ratio | 1.60% |
| Potential Cap Gains | 17.25% |
