| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.30 | -0.12 (-0.42%) | 26.17 - 28.42 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to capture the majority of the returns associated with equity market investments, while exposing investors to less risk than other equity investments. The fund invests in a broadly diversified portfolio of common stocks, while also selling index call options and purchasing index put options. Writing index call options reduces the fund's volatility, provides steady cash flow and is an important source of the fund's return, although it also reduces the fund's ability to profit from increases in the value of its equity portfolio.
| Total Return | 2.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.85% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | GTEYX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 0.45% |
| 3 Month | 2.64% | 7.18% | 2.72% |
| Year-to-Date | 4.49% | 12.74% | 5.67% |
| 1 Year | 5.98% | 16.89% | 5.85% |
| 3 Year | 5.21% | 12.80% | 3.94% |
| 5 Year | 1.75% | 5.21% | 2.00% |
| 10 Year | 4.54% | 7.88% | 5.14% |
| Since Inception | 2.36% | 10.38% | -- |
| Basic Materials | 3.80% | |
|---|---|---|
| Consumer Cyclical | 12.18% | |
| Financial Services | 14.21% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 9.59% | |
| Healthcare | 12.13% | |
| Utilities | 2.92% | |
| Communication Services | 3.56% | |
| Energy | 10.64% | |
| Industrials | 11.18% | |
| Technology | 17.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 97.61 | 97.61 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 3.05 | 0.23 | -2.82 | ||
| Foreign Stock | 0.00 | 2.05 | 2.05 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 3.05 | 99.89 | 96.84 | ||
| Cash | 0.00 | 3.16 | 3.16 | ||
| Total Net Assets | $7.89B |
|---|---|
| Total Stock Holdings | 251 |
| Total Bond Holdings | 0 |
| Valuation | GTEYX | Category Range |
|---|---|---|
| Price/Earnings | 15.89 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 9.54 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 9.4 | |
| Historical Earnings | 14.2 | |
| Sales Growth | 0.77 | |
| Cash-Flow Growth | 5.47 | |
| Book-Value Growth | 6.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.21% |
|---|---|
| Tax-adjusted Return | 4.64% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 8.55% |
