| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.26 | -0.14 (-0.94%) | 11.99 - 15.40 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fund’s investment objective is to provide long term growth through capital appreciation, by investing primarily in equities and equity-related securities of U.S. companies
| Total Return | 9.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/03/2008 |
| Timeframe | MUTUAL:GGF77602 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.71% | 1.93% | 0.67% |
| 3 Month | 11.47% | 7.18% | 6.73% |
| Year-to-Date | 11.47% | 12.74% | 12.51% |
| 1 Year | 10.29% | 16.89% | 14.30% |
| 3 Year | 9.98% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 9.23% | 10.38% | -- |
| Basic Materials | 5.70% | |
|---|---|---|
| Consumer Cyclical | 9.76% | |
| Financial Services | 15.39% | |
| Real Estate | 0.81% | |
| Consumer Defensive | 9.07% | |
| Healthcare | 15.23% | |
| Utilities | 3.70% | |
| Communication Services | 4.85% | |
| Energy | 12.04% | |
| Industrials | 7.61% | |
| Technology | 15.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.85 | 95.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.15 | 4.15 | ||
| 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 | $38.22M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:GGF77602 | Category Range |
|---|---|---|
| Price/Earnings | 11.13 | |
| Price/Book | 1.99 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 7.69 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 11 | |
| Historical Earnings | 16.57 | |
| Sales Growth | -5.99 | |
| Cash-Flow Growth | 15.03 | |
| Book-Value Growth | 1.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 9.98% |
|---|---|
| Tax-adjusted Return | 9.98% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
