| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.38 | 0.28 (+1.07%) | 20.63 - 26.38 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests (except when maintaining a temporary defensive position) at least 65% of the value of its net assets in equity securities of publicly traded companies with market capitalizations, at the time of acquisition, within the capitalization range of companies comprising the Russell 3000® Growth Index. It may also invest in foreign securities listed on a U.S. exchange or in the form of depository receipts such as American Depository Receipts (ADRs) or listed on a foreign exchange. The fund may invest in exchange traded funds (ETFs).
| Total Return | 4.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/31/2007 |
| Timeframe | TGGIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 1.25% |
| 3 Month | 4.45% | 7.18% | 5.16% |
| Year-to-Date | 10.21% | 12.74% | 10.16% |
| 1 Year | 8.51% | 16.89% | 10.56% |
| 3 Year | 9.71% | 12.80% | 10.86% |
| 5 Year | 4.88% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 4.64% | 10.38% | -- |
| Basic Materials | 0.94% | |
|---|---|---|
| Consumer Cyclical | 9.55% | |
| Financial Services | 8.55% | |
| Real Estate | 1.91% | |
| Consumer Defensive | 12.25% | |
| Healthcare | 8.72% | |
| Utilities | 0.00% | |
| Communication Services | 0.25% | |
| Energy | 9.68% | |
| Industrials | 17.86% | |
| Technology | 30.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.41 | 88.41 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 7.96 | 7.96 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.37 | 96.37 | ||
| Cash | 0.31 | 3.93 | 3.62 | ||
| Total Net Assets | $2.33M |
|---|---|
| Total Stock Holdings | 103 |
| Total Bond Holdings | 0 |
| Valuation | TGGIX | Category Range |
|---|---|---|
| Price/Earnings | 23.57 | |
| Price/Book | 3.67 | |
| Price/Sales | 2.38 | |
| Price/Cash Flow | 16.37 | |
| Dividend Yield | 0.95 | |
| LT Earnings | 15.6 | |
| Historical Earnings | 29.85 | |
| Sales Growth | 11.39 | |
| Cash-Flow Growth | 17.17 | |
| Book-Value Growth | 12.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.71% |
|---|---|
| Tax-adjusted Return | 9.67% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -61.77% |
