| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.18 | -0.14 (-1.05%) | 10.27 - 13.32 | 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 growth. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies located throughout the world (including the U.S.). Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. Under normal conditions, it invests in securities from at least three different countries. The fund may also invest in companies of emerging market countries. In addition, it may invest in securities of any market capitalization.
| Total Return | 8.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | 1.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/01/2003 |
| Timeframe | GWLRX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.08% | 1.93% | 2.40% |
| 3 Month | 4.31% | 7.18% | 4.61% |
| Year-to-Date | 7.84% | 12.74% | 9.39% |
| 1 Year | 14.37% | 16.89% | 14.37% |
| 3 Year | 10.46% | 12.80% | 8.72% |
| 5 Year | 1.71% | 5.21% | 2.14% |
| 10 Year | 10.56% | 7.88% | 9.23% |
| Since Inception | 8.35% | 10.38% | -- |
| Basic Materials | 10.30% | |
|---|---|---|
| Consumer Cyclical | 1.64% | |
| Financial Services | 15.77% | |
| Real Estate | 1.99% | |
| Consumer Defensive | 17.74% | |
| Healthcare | 12.92% | |
| Utilities | 2.18% | |
| Communication Services | 6.21% | |
| Energy | 12.77% | |
| Industrials | 9.59% | |
| Technology | 8.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 25.36 | 25.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 72.17 | 72.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.53 | 97.53 | ||
| Cash | -- | 2.47 | 2.47 | ||
| Total Net Assets | $151.72M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Vodafone Group PLC | 21.77% | 4.05% |
| Roche Holding AG | 23.65% | 3.96% |
| British American Tobacco PLC | -- | 3.69% |
| PM | 15.40% | 3.66% |
| TSM | 11.36% | 3.43% |
| TS | 4.91% | 3.23% |
| Novartis AG | 17.50% | 3.20% |
| Royal Dutch Shell PLC Class B | -- | 3.07% |
| JNJ | 21.03% | 2.96% |
| Zurich Insurance Group AG | 5.86% | 2.93% |
| Valuation | GWLRX | Category Range |
|---|---|---|
| Price/Earnings | 15.00 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 9.74 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 9.4 | |
| Historical Earnings | 8.71 | |
| Sales Growth | 2.42 | |
| Cash-Flow Growth | 0.64 | |
| Book-Value Growth | 4.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.46% |
|---|---|
| Tax-adjusted Return | 9.85% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 3.17% |
