| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.88 | 0.00 (0.00%) | 11.36 - 15.05 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in equity securities of U.S. companies, such as common and preferred stocks. It also may invest to a lesser extent in securities of foreign (non-U.S.) issuers and debt securities. The portfolio managers may also invest in various types of derivatives (such as options, futures and options on futures) to gain exposure to certain types of securities as an alternative to investing directly in such securities.
| Total Return | 5.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 0.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 12 Years |
| Fund Inception | 11/25/1997 |
| Timeframe | GUSIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.35% | 1.93% | 1.25% |
| 3 Month | 6.03% | 7.18% | 5.16% |
| Year-to-Date | 12.30% | 12.74% | 10.16% |
| 1 Year | 15.25% | 16.89% | 10.56% |
| 3 Year | 10.32% | 12.80% | 10.86% |
| 5 Year | 4.69% | 5.21% | 4.47% |
| 10 Year | 7.16% | 7.88% | 7.60% |
| Since Inception | 5.70% | 10.38% | -- |
| Basic Materials | 1.64% | |
|---|---|---|
| Consumer Cyclical | 10.39% | |
| Financial Services | 21.05% | |
| Real Estate | 0.05% | |
| Consumer Defensive | 7.18% | |
| Healthcare | 16.64% | |
| Utilities | 1.03% | |
| Communication Services | 3.83% | |
| Energy | 9.80% | |
| Industrials | 10.05% | |
| Technology | 18.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.41 | 95.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.61 | 3.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.02 | 99.02 | ||
| Cash | -- | 0.97 | 0.97 | ||
| Total Net Assets | $718.87M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Valuation | GUSIX | Category Range |
|---|---|---|
| Price/Earnings | 16.72 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 10.60 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.9 | |
| Historical Earnings | 16.88 | |
| Sales Growth | -2.68 | |
| Cash-Flow Growth | 10.72 | |
| Book-Value Growth | 7.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.32% |
|---|---|
| Tax-adjusted Return | 9.80% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 14.59% |
