| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.40 | 0.12 (+0.84%) | 10.24 - 14.40 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to realize a high level of dividend income consistent with prudent investment management; capital appreciation is a secondary objective. The fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in equity securities of companies that have a record of paying dividends. 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 | 6.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.93% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | TGDFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.59% | 1.93% | 1.90% |
| 3 Month | 6.92% | 7.18% | 7.05% |
| Year-to-Date | 15.18% | 12.74% | 13.33% |
| 1 Year | 21.95% | 16.89% | 18.19% |
| 3 Year | 14.40% | 12.80% | 11.13% |
| 5 Year | 5.05% | 5.21% | 3.95% |
| 10 Year | 8.90% | 7.88% | 7.76% |
| Since Inception | 6.18% | 10.38% | -- |
| Basic Materials | 1.56% | |
|---|---|---|
| Consumer Cyclical | 11.68% | |
| Financial Services | 22.18% | |
| Real Estate | 1.62% | |
| Consumer Defensive | 7.09% | |
| Healthcare | 10.23% | |
| Utilities | 2.19% | |
| Communication Services | 5.73% | |
| Energy | 10.43% | |
| Industrials | 16.30% | |
| Technology | 10.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.58 | 88.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.13 | 8.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.71 | 96.71 | ||
| Cash | -- | 3.28 | 3.28 | ||
| Total Net Assets | $873.90M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | TGDFX | Category Range |
|---|---|---|
| Price/Earnings | 15.56 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 8.22 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 8.84 | |
| Historical Earnings | 10.18 | |
| Sales Growth | 4.68 | |
| Cash-Flow Growth | 14.13 | |
| Book-Value Growth | 4.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 14.40% |
|---|---|
| Tax-adjusted Return | 13.72% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | -8.54% |
