| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.41 | 0.05 (+0.44%) | 10.08 - 11.41 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established and emerging franchise companies located throughout the world, with capitalizations within the range of companies included in the Morgan Stanley Capital International ("MSCI") All Country World Index. Its equity investments may include common and preferred stocks, convertible securities and equity-linked securities, rights and warrants to purchase common stocks, depositary receipts, exchange-traded funds ("ETFs"), limited partnership interests and other specialty securities having equity features.
| Total Return | 4.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.82% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/30/2008 |
| Timeframe | MGGHX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.35% | 1.93% | 2.40% |
| 3 Month | 0.18% | 7.18% | 4.61% |
| Year-to-Date | 1.68% | 12.74% | 9.39% |
| 1 Year | -2.39% | 16.89% | 14.37% |
| 3 Year | 8.14% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 4.18% | 10.38% | -- |
| Basic Materials | 2.33% | |
|---|---|---|
| Consumer Cyclical | 26.89% | |
| Financial Services | 12.61% | |
| Real Estate | 3.27% | |
| Consumer Defensive | 14.23% | |
| Healthcare | 0.00% | |
| Utilities | 2.62% | |
| Communication Services | 2.86% | |
| Energy | 0.00% | |
| Industrials | 11.59% | |
| Technology | 23.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.81 | 39.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 55.48 | 55.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.29 | 95.29 | ||
| Cash | -- | 4.71 | 4.71 | ||
| Total Net Assets | $9.34M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | MGGHX | Category Range |
|---|---|---|
| Price/Earnings | 26.48 | |
| Price/Book | 4.23 | |
| Price/Sales | 2.86 | |
| Price/Cash Flow | 16.84 | |
| Dividend Yield | 0.83 | |
| LT Earnings | 15.36 | |
| Historical Earnings | 26.45 | |
| Sales Growth | 9.55 | |
| Cash-Flow Growth | 3.34 | |
| Book-Value Growth | 10.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.14% |
|---|---|
| Tax-adjusted Return | 5.71% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 38.88% |
