| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.03 | -0.12 (-0.91%) | 9.89 - 13.15 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund invests primarily in mid- to large-capitalization equity securities of U.S. and foreign companies. It may invest in foreign companies through depositary receipts, which are receipts issued by U.S. banks for shares of a foreign corporation that entitle the holder to dividends and capital gains on the underlying security.
| Total Return | 17.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.79% |
| Expense Ratio | 8.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/22/2011 |
| Timeframe | GVFIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.72% | 1.93% | 1.90% |
| 3 Month | 6.14% | 7.18% | 7.05% |
| Year-to-Date | 10.47% | 12.74% | 13.33% |
| 1 Year | 14.07% | 16.89% | 18.19% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 17.70% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 12.88% | |
| Financial Services | 20.71% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.41% | |
| Healthcare | 11.76% | |
| Utilities | 3.16% | |
| Communication Services | 2.59% | |
| Energy | 19.54% | |
| Industrials | 8.97% | |
| Technology | 11.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.93 | 88.93 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 11.06 | 11.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $7.64M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | GVFIX | Category Range |
|---|---|---|
| Price/Earnings | 13.12 | |
| Price/Book | 1.93 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 7.43 | |
| Dividend Yield | 1.83 | |
| LT Earnings | 10.37 | |
| Historical Earnings | 17.33 | |
| Sales Growth | -2.29 | |
| Cash-Flow Growth | 4.05 | |
| Book-Value Growth | 9.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.60% |
