| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.78 | -0.02 (-0.18%) | 8.56 - 10.17 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund's goal is to provide long-term growth through capital appreciation and to generate interest income primarily by investing in equity and equity-related securities as well as in fixed income securities of issuers located throughout the world, with no restrictions on the capitalization of the securities that may be selected for the portfolio.
| Total Return | 1.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.16% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 7 Years |
| Fund Inception | 07/17/2006 |
| Timeframe | MUTUAL:GGF756 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 1.49% |
| 3 Month | 6.13% | 7.18% | 4.88% |
| Year-to-Date | 6.13% | 12.74% | 9.56% |
| 1 Year | 7.35% | 16.89% | 14.34% |
| 3 Year | 2.91% | 12.80% | 6.79% |
| 5 Year | 1.13% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 1.71% | 10.38% | -- |
| Basic Materials | 21.17% | |
|---|---|---|
| Consumer Cyclical | 2.79% | |
| Financial Services | 12.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 21.73% | |
| Healthcare | 5.19% | |
| Utilities | 0.00% | |
| Communication Services | 8.57% | |
| Energy | 4.25% | |
| Industrials | 13.07% | |
| Technology | 10.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 34.16 | 34.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.62 | 4.62 | ||
| Foreign Stock | -- | 61.21 | 61.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $26.77M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF756 | Category Range |
|---|---|---|
| Price/Earnings | 16.09 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 8.01 | |
| Historical Earnings | 6.86 | |
| Sales Growth | 5.09 | |
| Cash-Flow Growth | 0.06 | |
| Book-Value Growth | 4.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 2.91% |
|---|---|
| Tax-adjusted Return | 2.07% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | -- |
