| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.93 | 0.02 (+0.36%) | 5.00 - 5.95 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund’s objective is to achieve a high level of total return from the value of your investment, including dividend income and capital gains, by investing primarily in dividend yielding common and preferred shares of companies from around the world.
| Total Return | 5.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.63% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/11/2009 |
| Timeframe | MUTUAL:GGF74211 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 1.49% |
| 3 Month | 6.17% | 7.18% | 4.88% |
| Year-to-Date | 6.17% | 12.74% | 9.56% |
| 1 Year | 8.11% | 16.89% | 14.34% |
| 3 Year | 6.64% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 5.84% | 10.38% | -- |
| Basic Materials | 4.13% | |
|---|---|---|
| Consumer Cyclical | 5.54% | |
| Financial Services | 13.47% | |
| Real Estate | 10.02% | |
| Consumer Defensive | 13.37% | |
| Healthcare | 6.90% | |
| Utilities | 5.34% | |
| Communication Services | 9.58% | |
| Energy | 11.44% | |
| Industrials | 17.33% | |
| Technology | 2.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.64 | 40.64 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.17 | 0.00 | -1.17 | ||
| Foreign Stock | 0.00 | 51.89 | 51.89 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.17 | 92.53 | 91.36 | ||
| Cash | 0.00 | 8.64 | 8.64 | ||
| Total Net Assets | $70.59M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF74211 | Category Range |
|---|---|---|
| Price/Earnings | 8.90 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 5.83 | |
| LT Earnings | 8.2 | |
| Historical Earnings | 12 | |
| Sales Growth | 2.8 | |
| Cash-Flow Growth | 2.74 | |
| Book-Value Growth | 4.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.64% |
|---|---|
| Tax-adjusted Return | 4.01% |
| Tax Cost Ratio | 2.46% |
| Potential Cap Gains | -- |
