| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.49 | -0.01 (-0.11%) | 7.06 - 9.60 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund usually invests at least 80% of net assets in equity securities. It is diversified and focuses on large and medium-sized U.S. companies whose stocks are considered by the sub-advisers to be value stocks. Value stocks are generally those that are trading at prices that the sub-advisers believe are below what the stocks are worth or that may be out of favor with investors. The fund may invest to a lesser extent in American Depositary Receipts, which represent ownership of underlying foreign securities that are denominated in U.S. dollars.
| Total Return | 5.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.72% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 08/27/2001 |
| Timeframe | GVEYX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 1.90% |
| 3 Month | 7.30% | 7.18% | 7.05% |
| Year-to-Date | 14.02% | 12.74% | 13.33% |
| 1 Year | 20.41% | 16.89% | 18.19% |
| 3 Year | 12.49% | 12.80% | 11.13% |
| 5 Year | 4.43% | 5.21% | 3.95% |
| 10 Year | 8.39% | 7.88% | 7.76% |
| Since Inception | 5.41% | 10.38% | -- |
| Basic Materials | 2.41% | |
|---|---|---|
| Consumer Cyclical | 6.78% | |
| Financial Services | 24.28% | |
| Real Estate | 0.12% | |
| Consumer Defensive | 7.66% | |
| Healthcare | 15.72% | |
| Utilities | 4.01% | |
| Communication Services | 4.83% | |
| Energy | 14.04% | |
| Industrials | 12.01% | |
| Technology | 8.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.23 | 93.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.34 | 4.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.57 | 97.57 | ||
| Cash | -- | 2.43 | 2.43 | ||
| Total Net Assets | $1.31B |
|---|---|
| Total Stock Holdings | 227 |
| Total Bond Holdings | 0 |
| Valuation | GVEYX | Category Range |
|---|---|---|
| Price/Earnings | 14.04 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 8.06 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 8.37 | |
| Historical Earnings | 13.07 | |
| Sales Growth | 2.69 | |
| Cash-Flow Growth | 4.63 | |
| Book-Value Growth | 5.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.49% |
|---|---|
| Tax-adjusted Return | 11.58% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | 11.59% |
