| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.10 | 0.06 (+0.37%) | 12.55 - 16.10 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks high total return. The fund seeks to achieve its investment objective by investing in equities or groups of equities that the Manager believes will provide higher returns than the S&P 500 Index. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of assets in equity investments tied economically to the U.S. For cash management purposes, the fund may invest in U.S. Treasury fund and unaffiliated money market funds.
| Total Return | 6.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.51% |
| Expense Ratio | 0.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/30/2003 |
| Timeframe | GMCQX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.72% | 1.93% | 1.69% |
| 3 Month | 8.57% | 7.18% | 6.59% |
| Year-to-Date | 14.43% | 12.74% | 12.31% |
| 1 Year | 17.71% | 16.89% | 15.95% |
| 3 Year | 13.91% | 12.80% | 11.00% |
| 5 Year | 6.62% | 5.21% | 4.18% |
| 10 Year | 7.36% | 7.88% | 7.49% |
| Since Inception | 6.57% | 10.38% | -- |
| Basic Materials | 0.21% | |
|---|---|---|
| Consumer Cyclical | 9.22% | |
| Financial Services | 8.92% | |
| Real Estate | 0.32% | |
| Consumer Defensive | 15.78% | |
| Healthcare | 26.78% | |
| Utilities | 0.15% | |
| Communication Services | 3.83% | |
| Energy | 6.93% | |
| Industrials | 4.87% | |
| Technology | 23.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.01 | 97.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.20 | 0.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.22 | 97.22 | ||
| Cash | -- | 2.78 | 2.78 | ||
| Total Net Assets | $1.58B |
|---|---|
| Total Stock Holdings | 159 |
| Total Bond Holdings | 0 |
| Valuation | GMCQX | Category Range |
|---|---|---|
| Price/Earnings | 15.82 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.74 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 9.08 | |
| Historical Earnings | 8.08 | |
| Sales Growth | 1.55 | |
| Cash-Flow Growth | 6.37 | |
| Book-Value Growth | 6.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 13.91% |
|---|---|
| Tax-adjusted Return | 13.16% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | -14.98% |
