| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 | -0.02 (-0.19%) | 9.33 - 10.79 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize income and total return. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in dividend-paying equity investments in large-cap U.S. issuers (including foreign issuers that are traded in the United States) with public stock market capitalizations within the range of the market capitalization of the S&P 500® Index at the time of investment. It invests primarily in a diversified portfolio of common stocks of large-cap U.S. issuers represented in the S&P 500® Index.
| Total Return | 16.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.44% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 08/31/2010 |
| Timeframe | GVIRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.95% | 1.93% | 1.69% |
| 3 Month | 5.07% | 7.18% | 6.59% |
| Year-to-Date | 9.79% | 12.74% | 12.31% |
| 1 Year | 11.76% | 16.89% | 15.95% |
| 3 Year | 11.43% | 12.80% | 11.00% |
| 5 Year | 4.97% | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 16.43% | 10.38% | -- |
| Basic Materials | 4.29% | |
|---|---|---|
| Consumer Cyclical | 10.90% | |
| Financial Services | 13.98% | |
| Real Estate | 1.54% | |
| Consumer Defensive | 9.96% | |
| Healthcare | 11.86% | |
| Utilities | 4.55% | |
| Communication Services | 4.49% | |
| Energy | 11.41% | |
| Industrials | 11.17% | |
| Technology | 15.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 100.00 | 100.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.85 | 0.00 | -0.85 | ||
| Foreign Stock | 0.00 | 0.86 | 0.86 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.85 | 100.86 | 100.01 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $1.24B |
|---|---|
| Total Stock Holdings | 190 |
| Total Bond Holdings | 0 |
| Valuation | GVIRX | Category Range |
|---|---|---|
| Price/Earnings | 16.59 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 8.99 | |
| Dividend Yield | 3.46 | |
| LT Earnings | 8.58 | |
| Historical Earnings | 14.11 | |
| Sales Growth | 1.97 | |
| Cash-Flow Growth | 2.02 | |
| Book-Value Growth | 5.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.43% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.40% |
