| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.49 | -0.18 (-1.02%) | 14.19 - 17.91 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund invests primarily in equity securities of companies which the investment adviser believes are undervalued and have the potential to achieve significant capital appreciation. It may invest up to 50% of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced ("reorganization securities"). The fund may also invest up to 25% of its total assets in the securities of non-U.S. issuers.
| Total Return | 14.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 24 Years |
| Fund Inception | 04/30/2010 |
| Timeframe | GVCAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.58% | 2.34% | 2.33% |
| 3 Month | 7.83% | 8.22% | 7.96% |
| Year-to-Date | 15.06% | 15.37% | 14.98% |
| 1 Year | 31.82% | 27.28% | 27.25% |
| 3 Year | 17.38% | 16.87% | 15.10% |
| 5 Year | 7.60% | 5.43% | 4.29% |
| 10 Year | 8.72% | 7.58% | 7.14% |
| Since Inception | 14.18% | 10.42% | -- |
| Basic Materials | 5.88% | |
|---|---|---|
| Consumer Cyclical | 29.64% | |
| Financial Services | 5.67% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 13.65% | |
| Healthcare | 0.54% | |
| Utilities | 0.19% | |
| Communication Services | 15.65% | |
| Energy | 3.96% | |
| Industrials | 19.18% | |
| Technology | 4.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 79.47 | 79.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 18.36 | 18.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.83 | 97.83 | ||
| Cash | -- | 2.18 | 2.18 | ||
| Total Net Assets | $613.35M |
|---|---|
| Total Stock Holdings | 171 |
| Total Bond Holdings | 0 |
| Valuation | GVCAX | Category Range |
|---|---|---|
| Price/Earnings | 15.53 | |
| Price/Book | 2.49 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 7.99 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 12.17 | |
| Historical Earnings | 19.56 | |
| Sales Growth | 5.4 | |
| Cash-Flow Growth | 17.4 | |
| Book-Value Growth | 2.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 17.38% |
|---|---|
| Tax-adjusted Return | 16.05% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | 24.38% |
