| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.06 | -0.01 (-0.07%) | 11.68 - 14.07 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund generally invests in common stocks and other equity securities of U.S. and foreign companies that the adviser believes have strong earnings growth potential. It invests up to 30% of assets in emerging markets securities. The fund's portfolio generally contains between 20 to 40 securities. It may invest 30%-40% in foreign companies with market capitalization of greater than $2 billion at the time of purchase, but may also be in securities of companies with market capitalization of less than or equal to $2 billion from time to time. The fund is non-diversified.
| Total Return | 12.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.26% |
| Expense Ratio | 4.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 05/07/2010 |
| Timeframe | TGLPX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -0.58% | 1.93% | 2.40% |
| 3 Month | 2.99% | 7.18% | 4.61% |
| Year-to-Date | 6.82% | 12.74% | 9.39% |
| 1 Year | 1.64% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 12.86% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 18.00% | |
| Financial Services | 11.14% | |
| Real Estate | 3.88% | |
| Consumer Defensive | 3.82% | |
| Healthcare | 2.01% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.17% | |
| Industrials | 5.23% | |
| Technology | 49.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 55.73 | 55.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 41.79 | 41.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.52 | 97.52 | ||
| Cash | -- | 2.47 | 2.47 | ||
| Total Net Assets | $2.00M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | TGLPX | Category Range |
|---|---|---|
| Price/Earnings | 17.30 | |
| Price/Book | 3.30 | |
| Price/Sales | 2.52 | |
| Price/Cash Flow | 16.60 | |
| Dividend Yield | 1.09 | |
| LT Earnings | 18.65 | |
| Historical Earnings | 44.13 | |
| Sales Growth | 12.45 | |
| Cash-Flow Growth | 14.77 | |
| Book-Value Growth | 3.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 18.59% |
