| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.69 | 0.14 (+1.03%) | 9.77 - 13.69 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of capital appreciation. Under normal circumstances, the Focus Five Fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50% of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the fund's net assets will be held in short-term high grade investments or cash and cash equivalents. To the extent the fund invests in such short-term investments or cash, it will be less likely to achieve its investment objective. It is non-diversified.
| Total Return | 9.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.41% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 12/31/2002 |
| Timeframe | GWSAX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 0.55% |
| 3 Month | 6.40% | 7.18% | 6.04% |
| Year-to-Date | 11.74% | 12.74% | 12.98% |
| 1 Year | 28.57% | 16.89% | 17.26% |
| 3 Year | 13.33% | 12.80% | 11.08% |
| 5 Year | 9.12% | 5.21% | 5.64% |
| 10 Year | 10.11% | 7.88% | 9.90% |
| Since Inception | 9.42% | 10.38% | -- |
| Basic Materials | 5.07% | |
|---|---|---|
| Consumer Cyclical | 21.63% | |
| Financial Services | 5.20% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 31.67% | |
| Healthcare | 4.31% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.38% | |
| Industrials | 14.73% | |
| Technology | 11.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.95 | 74.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.16 | 7.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 82.11 | 82.11 | ||
| Cash | -- | 17.89 | 17.89 | ||
| Total Net Assets | $195.16M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | GWSAX | Category Range |
|---|---|---|
| Price/Earnings | 18.54 | |
| Price/Book | 1.91 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 9.14 | |
| Dividend Yield | 0.63 | |
| LT Earnings | 15.24 | |
| Historical Earnings | ||
| Sales Growth | 4.82 | |
| Cash-Flow Growth | 1.75 | |
| Book-Value Growth | 1.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 13.33% |
|---|---|
| Tax-adjusted Return | 10.72% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 9.81% |
