| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.27 | -0.05 (-0.21%) | 24.12 - 24.72 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks total return greater than that of its benchmark, the Citigroup 3-Month Treasury Bill Index. The fund's investment program involves having both long and short investment exposures. To gain long investment exposure, it invests primarily in shares of the U.S. Equity funds and the International Equity funds, and also may invest in shares of Emerging Country Debt fund and U.S. Flexible Equities fund. To gain short investment exposure, the fund may use over-the-counter ("OTC") and exchange-traded derivatives (including futures, swap contracts and currency forwards) and make short sales of securities. The fund is non-diversified.
| Total Return | 1.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.31% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $125,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 03/02/2006 |
| Timeframe | GAPOX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | -0.08% |
| 3 Month | 0.54% | 7.18% | 0.15% |
| Year-to-Date | 0.33% | 12.74% | 0.39% |
| 1 Year | 0.81% | 16.89% | -0.24% |
| 3 Year | 1.09% | 12.80% | 0.47% |
| 5 Year | 0.53% | 5.21% | 0.34% |
| 10 Year | 2.47% | 7.88% | 2.45% |
| Since Inception | 1.76% | 10.38% | -- |
| Basic Materials | 3.64% | |
|---|---|---|
| Consumer Cyclical | 8.92% | |
| Financial Services | 11.47% | |
| Real Estate | 1.18% | |
| Consumer Defensive | 15.16% | |
| Healthcare | 19.89% | |
| Utilities | 3.02% | |
| Communication Services | 5.21% | |
| Energy | 9.69% | |
| Industrials | 6.14% | |
| Technology | 15.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.11 | 40.11 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 27.98 | 24.80 | -3.19 | ||
| Foreign Stock | 63.34 | 48.22 | -15.12 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 91.32 | 113.13 | 21.80 | ||
| Cash | 29.25 | 107.43 | 78.18 | ||
| Total Net Assets | $3.88B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Future Contract On S&P500 Emini Fut Mar13 | -- | 46.96% |
| GMCFX | -- | 31.74% |
| GMO US Flexible Equities VI | -- | 27.86% |
| GMCQX | -- | 15.09% |
| GMGFX | -- | 13.64% |
| Trs Msci Daily Total Return Net Eafe Usd Long /C130514jp00 | -- | 5.79% |
| Trs Msci Daily Total Return Net Eafe Usd Short/C130514jp00 | -- | 5.76% |
| GUSTX | -- | 4.52% |
| Future Contract On Ftse 100 Idx Fut Mar13 /Gbp/ | -- | 4.29% |
| Future Contract On Topix Indx Futr Mar13 /Jpy/ | -- | 4.02% |
| Valuation | GAPOX | Category Range |
|---|---|---|
| Price/Earnings | 12.94 | |
| Price/Book | 1.63 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 7.37 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 9.5 | |
| Historical Earnings | 7.38 | |
| Sales Growth | -6.03 | |
| Cash-Flow Growth | -4.39 | |
| Book-Value Growth | -16.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 1.09% |
|---|---|
| Tax-adjusted Return | 0.89% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | -26.44% |
