| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.50 | -0.22 (-1.18%) | 14.83 - 18.72 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests mainly (at least 80% of its net assets and typically more) in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of U.S. companies that, at the time of purchase, are in the small capitalization segment of the U.S. equity market, generally consistent with the capitalization range of companies comprising the Russell 2000® Index. It is generally diversified with respect to stocks possessing attractive fundamental values and strong growth prospects.
| Total Return | 6.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 08/27/2001 |
| Timeframe | GSCZX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 3.48% | 2.34% | 3.92% |
| 3 Month | 7.91% | 8.22% | 8.01% |
| Year-to-Date | 15.56% | 15.37% | 16.12% |
| 1 Year | 29.90% | 27.28% | 30.23% |
| 3 Year | 17.83% | 16.87% | 15.34% |
| 5 Year | 7.16% | 5.43% | 6.43% |
| 10 Year | 9.18% | 7.58% | 9.63% |
| Since Inception | 6.85% | 10.42% | -- |
| Basic Materials | 4.55% | |
|---|---|---|
| Consumer Cyclical | 10.43% | |
| Financial Services | 15.11% | |
| Real Estate | 5.41% | |
| Consumer Defensive | 5.17% | |
| Healthcare | 7.52% | |
| Utilities | 4.13% | |
| Communication Services | 0.31% | |
| Energy | 6.56% | |
| Industrials | 23.37% | |
| Technology | 17.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 68.28 | 68.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 27.72 | 27.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.00 | 96.00 | ||
| Cash | -- | 4.00 | 4.00 | ||
| Total Net Assets | $517.48M |
|---|---|
| Total Stock Holdings | 311 |
| Total Bond Holdings | 0 |
| Valuation | GSCZX | Category Range |
|---|---|---|
| Price/Earnings | 16.38 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 1.09 | |
| LT Earnings | 11.88 | |
| Historical Earnings | 17.77 | |
| Sales Growth | 6.05 | |
| Cash-Flow Growth | 12.62 | |
| Book-Value Growth | 7.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 17.83% |
|---|---|
| Tax-adjusted Return | 17.43% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 24.01% |
