| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.27 | -0.02 (-0.27%) | 5.82 - 7.44 | 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, primarily through a diversified portfolio of non-U.S. equity securities. The fund invests substantially all, but under normal circumstances not less than 80% (measured at time or purchase), of the value of its net assets (plus borrowings for investment purposes, if any) in a diversified portfolio of foreign securities. The investment advisor allocates the fund's assets among a number of sub-advisors with experience in managing international investment strategies.
| Total Return | 2.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 1.87% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/20/2005 |
| Timeframe | GVIEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.41% | 1.93% | 3.94% |
| 3 Month | 1.64% | 7.18% | 3.84% |
| Year-to-Date | 4.86% | 12.74% | 7.77% |
| 1 Year | 10.17% | 16.89% | 15.45% |
| 3 Year | 3.99% | 12.80% | 6.55% |
| 5 Year | -2.36% | 5.21% | -1.30% |
| 10 Year | 8.42% | 7.88% | 8.69% |
| Since Inception | 2.81% | 10.38% | -- |
| Basic Materials | 11.83% | |
|---|---|---|
| Consumer Cyclical | 8.90% | |
| Financial Services | 23.39% | |
| Real Estate | 2.15% | |
| Consumer Defensive | 11.57% | |
| Healthcare | 7.06% | |
| Utilities | 2.81% | |
| Communication Services | 6.11% | |
| Energy | 8.43% | |
| Industrials | 11.35% | |
| Technology | 6.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.69 | 0.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.30 | 0.30 | ||
| Foreign Stock | -- | 97.54 | 97.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.53 | 98.53 | ||
| Cash | -- | 1.23 | 1.23 | ||
| Total Net Assets | $519.21M |
|---|---|
| Total Stock Holdings | 1830 |
| Total Bond Holdings | 0 |
| Valuation | GVIEX | Category Range |
|---|---|---|
| Price/Earnings | 12.28 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 7.25 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 12.41 | |
| Sales Growth | -23.52 | |
| Cash-Flow Growth | -14.89 | |
| Book-Value Growth | -49.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 3.99% |
|---|---|
| Tax-adjusted Return | 1.54% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -86.19% |
