| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.33 | -0.03 (-0.16%) | 13.01 - 18.50 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation, with a secondary goal of current income. The fund normally invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in equity securities of companies with a market capitalization of greater than $1 billion at the time of purchase. 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 | 6.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 15 Years |
| Fund Inception | 12/31/2003 |
| Timeframe | TGDIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.17% | 1.93% | 1.90% |
| 3 Month | 6.26% | 7.18% | 7.05% |
| Year-to-Date | 14.62% | 12.74% | 13.33% |
| 1 Year | 21.02% | 16.89% | 18.19% |
| 3 Year | 12.43% | 12.80% | 11.13% |
| 5 Year | 4.64% | 5.21% | 3.95% |
| 10 Year | 9.28% | 7.88% | 7.76% |
| Since Inception | 6.55% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 13.06% | |
| Financial Services | 20.89% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.76% | |
| Healthcare | 13.53% | |
| Utilities | 4.00% | |
| Communication Services | 5.32% | |
| Energy | 11.66% | |
| Industrials | 14.58% | |
| Technology | 11.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.83 | 89.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.85 | 5.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.68 | 95.68 | ||
| Cash | -- | 4.32 | 4.32 | ||
| Total Net Assets | $1.03B |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | TGDIX | Category Range |
|---|---|---|
| Price/Earnings | 15.53 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 9.9 | |
| Historical Earnings | 13.78 | |
| Sales Growth | 4.85 | |
| Cash-Flow Growth | 10.05 | |
| Book-Value Growth | 4.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 12.43% |
|---|---|
| Tax-adjusted Return | 12.10% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 7.28% |
