| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.26 | 0.17 (+0.94%) | 13.78 - 18.35 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization ("small cap") companies, including common and preferred stocks and convertible securities. It is currently anticipated that the fund normally will invest at least 95% of its net assets in these companies. The fund considers a company to be a small cap company if it has a market capitalization, at the time of purchase, within the capitalization range of the Russell 2000® Index as of the date it was last reconstituted.
| Total Return | 23.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/02/2008 |
| Timeframe | GLSIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 5.22% | 2.34% | 3.92% |
| 3 Month | 9.60% | 8.22% | 8.01% |
| Year-to-Date | 20.04% | 15.37% | 16.12% |
| 1 Year | 38.99% | 27.28% | 30.23% |
| 3 Year | 17.94% | 16.87% | 15.34% |
| 5 Year | -- | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 23.74% | 10.42% | -- |
| Basic Materials | 8.64% | |
|---|---|---|
| Consumer Cyclical | 11.47% | |
| Financial Services | 22.94% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.88% | |
| Healthcare | 6.20% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.21% | |
| Industrials | 25.49% | |
| Technology | 14.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.72 | 86.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.49 | 8.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.21 | 95.21 | ||
| Cash | -- | 4.79 | 4.79 | ||
| Total Net Assets | $57.92M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | GLSIX | Category Range |
|---|---|---|
| Price/Earnings | 14.75 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.54 | |
| Price/Cash Flow | 9.41 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 11.61 | |
| Historical Earnings | 11.86 | |
| Sales Growth | 10.59 | |
| Cash-Flow Growth | 22.26 | |
| Book-Value Growth | 6.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 17.94% |
|---|---|
| Tax-adjusted Return | 14.89% |
| Tax Cost Ratio | 2.58% |
| Potential Cap Gains | 24.74% |
