| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.24 | -0.01 (-0.06%) | 15.37 - 17.22 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a moderate total rate of return on an annual basis. The fund normally invests at least 40% of net assets outside the U.S. The Subadviser employs an investment strategy that alternates between positions designed to profit from market trends, such as entering into "long" and "short" positions in domestic and international securities, and investing in cash or cash equivalents as a temporary defensive measure. It may also invest directly in foreign currencies and individual foreign securities or indirectly through ADRs. The fund is non-diversified.
| Total Return | 2.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/27/2004 |
| Timeframe | SFGPX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -2.84% | 2.34% | -1.56% |
| 3 Month | -2.50% | 8.22% | 1.44% |
| Year-to-Date | -1.80% | 15.37% | 3.40% |
| 1 Year | 3.86% | 27.28% | 13.49% |
| 3 Year | -4.09% | 16.87% | 8.95% |
| 5 Year | -4.66% | 5.43% | 2.72% |
| 10 Year | -- | 7.58% | 7.55% |
| Since Inception | 2.80% | 10.42% | -- |
| Basic Materials | 20.92% | |
|---|---|---|
| Consumer Cyclical | 8.37% | |
| Financial Services | 14.89% | |
| Real Estate | 5.73% | |
| Consumer Defensive | 5.20% | |
| Healthcare | 12.26% | |
| Utilities | 9.45% | |
| Communication Services | 1.95% | |
| Energy | 2.83% | |
| Industrials | 14.49% | |
| Technology | 3.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.79 | 10.79 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.15 | 0.27 | 0.12 | ||
| Foreign Stock | 0.00 | 38.98 | 38.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.15 | 50.04 | 49.89 | ||
| Cash | 0.00 | 49.87 | 49.87 | ||
| Total Net Assets | $5.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | SFGPX | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.94 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 9.11 | |
| Historical Earnings | 10.89 | |
| Sales Growth | 2.26 | |
| Cash-Flow Growth | -0.68 | |
| Book-Value Growth | 3.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -4.09% |
|---|---|
| Tax-adjusted Return | -4.09% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -436.52% |
