| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.02 | -0.14 (-1.06%) | 9.80 - 13.26 | -- |
Market data as of 12:00AM 05/22/13. 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 companies in Western Europe and the United Kingdom.
| Total Return | 11.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/11/2009 |
| Timeframe | MUTUAL:GGF79719 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 2.36% |
| 3 Month | 8.52% | 7.18% | 2.80% |
| Year-to-Date | 8.52% | 12.74% | 7.69% |
| 1 Year | 21.19% | 16.89% | 19.66% |
| 3 Year | 12.16% | 12.80% | 7.25% |
| 5 Year | -- | 5.21% | -1.80% |
| 10 Year | -- | 7.88% | 4.81% |
| Since Inception | 11.24% | 10.38% | -- |
| Basic Materials | 2.21% | |
|---|---|---|
| Consumer Cyclical | 13.47% | |
| Financial Services | 16.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 34.45% | |
| Healthcare | 5.64% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.57% | |
| Industrials | 19.32% | |
| Technology | 3.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 7.11 | 7.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.16 | 3.16 | ||
| Foreign Stock | -- | 89.73 | 89.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $72.90M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PM | 11.94% | 4.87% |
| Unilever NV DR | 6.94% | 4.76% |
| British American Tobacco PLC | -- | 4.40% |
| Bureau Veritas SA | -- | 4.36% |
| SABMiller PLC | -- | 4.00% |
| Nestle SA | 11.35% | 3.95% |
| UBS AG | -3.30% | 3.80% |
| Anheuser-Busch Inbev SA | 13.51% | 3.67% |
| BNP Paribas | -- | 3.08% |
| SGS Ltd. | -- | 3.02% |
| Valuation | MUTUAL:GGF79719 | Category Range |
|---|---|---|
| Price/Earnings | 17.00 | |
| Price/Book | 2.28 | |
| Price/Sales | 2.05 | |
| Price/Cash Flow | 14.95 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 9.24 | |
| Historical Earnings | 13.46 | |
| Sales Growth | 3.01 | |
| Cash-Flow Growth | 7.56 | |
| Book-Value Growth | 6.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 12.16% |
|---|---|
| Tax-adjusted Return | 12.06% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | -- |
