| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 | -0.06 (-0.51%) | 10.33 - 11.83 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation with reduced volatility compared to the equity market. The fund may invest 30%-80% of its assets in Long Only Equity, 0%-50% of assets in Convertible Bond and 0%-35% of assets in Long-Short Equity. It may hold up to 20% of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.
| Total Return | 12.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.27% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/31/2011 |
| Timeframe | GDMZX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.68% |
| 3 Month | 4.73% | 7.18% | 4.46% |
| Year-to-Date | 8.68% | 12.74% | 8.62% |
| 1 Year | 11.64% | 16.89% | 12.74% |
| 3 Year | -- | 12.80% | 8.55% |
| 5 Year | -- | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 12.05% | 10.38% | -- |
| Basic Materials | 3.04% | |
|---|---|---|
| Consumer Cyclical | 8.79% | |
| Financial Services | 15.72% | |
| Real Estate | 0.99% | |
| Consumer Defensive | 12.72% | |
| Healthcare | 16.06% | |
| Utilities | 9.17% | |
| Communication Services | 3.69% | |
| Energy | 9.23% | |
| Industrials | 9.58% | |
| Technology | 11.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 11.57 | 69.00 | 57.43 | ||
| Bond | 0.00 | 2.86 | 2.86 | ||
| Other | 0.13 | 0.67 | 0.54 | ||
| Foreign Stock | 1.89 | 4.52 | 2.63 | ||
| Foreign Bond | 0.00 | 0.73 | 0.73 | ||
| Total | 13.59 | 77.78 | 64.19 | ||
| Cash | 0.06 | 7.57 | 7.51 | ||
| Total Net Assets | $454.43M |
|---|---|
| Total Stock Holdings | 581 |
| Total Bond Holdings | 29 |
| Valuation | GDMZX | Category Range |
|---|---|---|
| Price/Earnings | 16.93 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 9.27 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 8.53 | |
| Historical Earnings | 12.33 | |
| Sales Growth | 5.27 | |
| Cash-Flow Growth | 7.84 | |
| Book-Value Growth | 4.87 |
| 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 | 11.67% |
