| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.97 | 0.00 (+0.01%) | 13.20 - 16.97 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This fund’s objective is to increase the value of your investment over the long term by investing in equities of well-established U.S. companies that may be undervalued by the marketplace.
| Total Return | 3.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 01/07/1997 |
| Timeframe | MUTUAL:GGF70823 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.67% | 1.93% | 0.67% |
| 3 Month | 11.34% | 7.18% | 6.73% |
| Year-to-Date | 11.34% | 12.74% | 12.51% |
| 1 Year | 10.46% | 16.89% | 14.30% |
| 3 Year | 10.15% | 12.80% | 8.89% |
| 5 Year | 2.74% | 5.21% | 2.49% |
| 10 Year | 3.66% | 7.88% | 2.86% |
| Since Inception | 3.55% | 10.38% | -- |
| Basic Materials | 4.72% | |
|---|---|---|
| Consumer Cyclical | 12.45% | |
| Financial Services | 17.80% | |
| Real Estate | 0.85% | |
| Consumer Defensive | 6.64% | |
| Healthcare | 15.48% | |
| Utilities | 3.98% | |
| Communication Services | 4.80% | |
| Energy | 13.55% | |
| Industrials | 8.13% | |
| Technology | 11.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.48 | 97.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.52 | 2.52 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $491.68M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF70823 | Category Range |
|---|---|---|
| Price/Earnings | 13.30 | |
| Price/Book | 2.27 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 7.79 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 10.61 | |
| Historical Earnings | 26.49 | |
| Sales Growth | 8.31 | |
| Cash-Flow Growth | 15.18 | |
| Book-Value Growth | 10.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.15% |
|---|---|
| Tax-adjusted Return | 10.15% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
