| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.77 | 0.00 (0.00%) | 7.85 - 10.91 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in a portfolio of equity securities that the Manager believes will provide a higher return than the Russell 2500 Index. It typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equity securities of U.S. companies that issue stocks included in the Russell 2500 Index, a U.S. stock index, and in companies with similar market capitalizations ("small- and mid-cap companies"). Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments in small- and mid-cap companies tied economically to the U.S.
| Total Return | 11.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.38% |
| Expense Ratio | 1.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/31/1991 |
| Timeframe | GMSUX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.69% |
| 3 Month | 7.12% | 7.18% | 6.56% |
| Year-to-Date | 14.82% | 12.74% | 13.67% |
| 1 Year | 22.78% | 16.89% | 19.01% |
| 3 Year | 13.56% | 12.80% | 11.12% |
| 5 Year | 7.70% | 5.21% | 6.44% |
| 10 Year | 9.59% | 7.88% | 10.25% |
| Since Inception | 11.21% | 10.38% | -- |
| Basic Materials | 4.06% | |
|---|---|---|
| Consumer Cyclical | 17.94% | |
| Financial Services | 21.93% | |
| Real Estate | 4.16% | |
| Consumer Defensive | 6.33% | |
| Healthcare | 8.12% | |
| Utilities | 0.62% | |
| Communication Services | 1.09% | |
| Energy | 5.01% | |
| Industrials | 19.33% | |
| Technology | 11.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.96 | 96.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.99 | 0.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.95 | 97.95 | ||
| Cash | -- | 2.05 | 2.05 | ||
| Total Net Assets | $9.15M |
|---|---|
| Total Stock Holdings | 532 |
| Total Bond Holdings | 0 |
| Valuation | GMSUX | Category Range |
|---|---|---|
| Price/Earnings | 12.33 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.56 | |
| Price/Cash Flow | 7.24 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.3 | |
| Historical Earnings | 14.06 | |
| Sales Growth | 5.18 | |
| Cash-Flow Growth | 8.48 | |
| Book-Value Growth | 5.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 13.56% |
|---|---|
| Tax-adjusted Return | 13.05% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 2.20% |
