| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.25 | -0.26 (-1.16%) | 18.19 - 22.59 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests (except when maintaining a temporary defensive position) 80% of the value of its net assets in equity securities. It invests primarily in equity securities of mid and large capitalization companies. Equity securities include common and preferred stock; rights or warrants to purchase common or preferred stock; securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures; American Depository Receipts (ADRs); and other securities with equity characteristics.
| Total Return | 8.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.22% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 9 Years |
| Fund Inception | 03/01/1993 |
| Timeframe | TGCEX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.14% | 1.93% | 1.25% |
| 3 Month | 2.50% | 7.18% | 5.16% |
| Year-to-Date | 7.47% | 12.74% | 10.16% |
| 1 Year | 9.03% | 16.89% | 10.56% |
| 3 Year | 12.97% | 12.80% | 10.86% |
| 5 Year | 7.60% | 5.21% | 4.47% |
| 10 Year | 8.39% | 7.88% | 7.60% |
| Since Inception | 8.80% | 10.38% | -- |
| Basic Materials | 2.30% | |
|---|---|---|
| Consumer Cyclical | 10.46% | |
| Financial Services | 10.19% | |
| Real Estate | 4.70% | |
| Consumer Defensive | 5.15% | |
| Healthcare | 8.37% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.12% | |
| Industrials | 12.72% | |
| Technology | 36.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.81 | 87.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.31 | 9.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.12 | 97.12 | ||
| Cash | -- | 2.88 | 2.88 | ||
| Total Net Assets | $1.35B |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | TGCEX | Category Range |
|---|---|---|
| Price/Earnings | 23.67 | |
| Price/Book | 4.20 | |
| Price/Sales | 3.44 | |
| Price/Cash Flow | 17.97 | |
| Dividend Yield | 0.97 | |
| LT Earnings | 16.42 | |
| Historical Earnings | 30.49 | |
| Sales Growth | 15.57 | |
| Cash-Flow Growth | 19.37 | |
| Book-Value Growth | 15.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.97% |
|---|---|
| Tax-adjusted Return | 12.79% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | 27.64% |
