| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.65 | -0.01 (-0.08%) | 10.75 - 12.86 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 90% of its total assets measured at time of purchase ("Total assets") in equity investments. Although it invests primarily in publicly traded U.S. securities, the fund may invest up to 25% of its total assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies.
| Total Return | 2.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 12 Years |
| Fund Inception | 05/24/1999 |
| Timeframe | GSTIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.73% | 1.93% | 1.25% |
| 3 Month | 5.47% | 7.18% | 5.16% |
| Year-to-Date | 9.88% | 12.74% | 10.16% |
| 1 Year | 13.12% | 16.89% | 10.56% |
| 3 Year | 11.15% | 12.80% | 10.86% |
| 5 Year | 5.08% | 5.21% | 4.47% |
| 10 Year | 6.57% | 7.88% | 7.60% |
| Since Inception | 2.30% | 10.38% | -- |
| Basic Materials | 2.87% | |
|---|---|---|
| Consumer Cyclical | 16.55% | |
| Financial Services | 8.58% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 11.16% | |
| Healthcare | 10.93% | |
| Utilities | 0.00% | |
| Communication Services | 3.07% | |
| Energy | 4.74% | |
| Industrials | 6.32% | |
| Technology | 34.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.52 | 95.52 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.12 | 0.12 | ||
| Foreign Stock | 0.00 | 4.50 | 4.50 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.14 | 100.14 | ||
| Cash | 0.15 | 0.00 | -0.15 | ||
| Total Net Assets | $327.04M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | GSTIX | Category Range |
|---|---|---|
| Price/Earnings | 20.06 | |
| Price/Book | 3.76 | |
| Price/Sales | 2.37 | |
| Price/Cash Flow | 14.33 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 14.48 | |
| Historical Earnings | 29.75 | |
| Sales Growth | 12.29 | |
| Cash-Flow Growth | 15.28 | |
| Book-Value Growth | 13.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.15% |
|---|---|
| Tax-adjusted Return | 10.51% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 24.70% |
