| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.96 | 0.15 (+0.69%) | 18.46 - 22.59 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests (except when maintaining a temporary defensive position) 80% of the value of its net assets in equity securities. It invests primarily in equity securities of mid and large capitalization companies. Equity securities include common and preferred stock; rights or warrants to purchase common or preferred stock; securities convertible into common or preferred stock such as convertible preferred stock, bonds or debentures; American Depository Receipts (ADRs); and other securities with equity characteristics.
| Total Return | 8.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 9 Years |
| Fund Inception | 03/01/1993 |
| Timeframe | TGCEX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.83% | 2.34% | 2.63% |
| 3 Month | 2.96% | 8.22% | 7.19% |
| Year-to-Date | 8.36% | 15.37% | 13.06% |
| 1 Year | 19.36% | 27.28% | 22.42% |
| 3 Year | 16.77% | 16.87% | 14.96% |
| 5 Year | 7.23% | 5.43% | 4.39% |
| 10 Year | 7.61% | 7.58% | 7.28% |
| Since Inception | 8.81% | 10.42% | -- |
| Basic Materials | 4.91% | |
|---|---|---|
| Consumer Cyclical | 14.63% | |
| Financial Services | 10.72% | |
| Real Estate | 4.78% | |
| Consumer Defensive | 5.39% | |
| Healthcare | 7.34% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.32% | |
| Industrials | 10.66% | |
| Technology | 33.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.81 | 86.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.98 | 8.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.79 | 95.79 | ||
| Cash | -- | 4.21 | 4.21 | ||
| Total Net Assets | $1.41B |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | TGCEX | Category Range |
|---|---|---|
| Price/Earnings | 26.34 | |
| Price/Book | 4.51 | |
| Price/Sales | 3.54 | |
| Price/Cash Flow | 20.41 | |
| Dividend Yield | 0.97 | |
| LT Earnings | 15.95 | |
| Historical Earnings | 27.58 | |
| Sales Growth | 14.8 | |
| Cash-Flow Growth | 17.69 | |
| Book-Value Growth | 14.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.77% |
|---|---|
| Tax-adjusted Return | 16.58% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | 27.30% |
