| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.35 | -0.31 (-1.76%) | 13.50 - 17.66 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to match the performance of the Standard & Poor's MidCap 400® Index as closely as possible before the deduction of fund expenses. The fund normally invests at least 80% of its net assets in equity securities of companies included in the S&P MidCap 400 Index. The S&P MidCap 400 Index includes approximately 400 stocks of mid-cap U.S. companies in a wide range of businesses. It employs a "passive" management, or indexing, approach, designed to match approximately the performance of the S&P MidCap 400 Index before the deduction of fund expenses.
| Total Return | 8.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 0.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/29/1999 |
| Timeframe | GMXIX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 0.55% |
| 3 Month | 6.44% | 7.18% | 6.04% |
| Year-to-Date | 14.07% | 12.74% | 12.98% |
| 1 Year | 18.58% | 16.89% | 17.26% |
| 3 Year | 13.36% | 12.80% | 11.08% |
| 5 Year | 8.00% | 5.21% | 5.64% |
| 10 Year | 11.35% | 7.88% | 9.90% |
| Since Inception | 8.62% | 10.38% | -- |
| Basic Materials | 5.52% | |
|---|---|---|
| Consumer Cyclical | 14.28% | |
| Financial Services | 12.09% | |
| Real Estate | 10.70% | |
| Consumer Defensive | 4.34% | |
| Healthcare | 8.59% | |
| Utilities | 4.60% | |
| Communication Services | 1.10% | |
| Energy | 6.21% | |
| Industrials | 18.91% | |
| Technology | 13.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 97.97 | 97.97 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.03 | 98.03 | ||
| Cash | 0.04 | 2.01 | 1.96 | ||
| Total Net Assets | $1.10B |
|---|---|
| Total Stock Holdings | 400 |
| Total Bond Holdings | 0 |
| Valuation | GMXIX | Category Range |
|---|---|---|
| Price/Earnings | 19.63 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 10.59 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 10.92 | |
| Historical Earnings | 17.95 | |
| Sales Growth | 5.31 | |
| Cash-Flow Growth | 9.61 | |
| Book-Value Growth | 6.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.36% |
|---|---|
| Tax-adjusted Return | 12.14% |
| Tax Cost Ratio | 1.08% |
| Potential Cap Gains | 24.18% |
