| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.21 | 0.00 (0.00%) | 10.63 - 14.42 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to realize a high level of dividend income consistent with prudent investment management; capital appreciation is a secondary objective. The fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in equity securities of companies that have a record of paying dividends. 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 | 6.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.87% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 12 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | TGDFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 3.22% | 2.34% | 2.41% |
| 3 Month | 8.00% | 8.22% | 8.50% |
| Year-to-Date | 18.88% | 15.37% | 16.10% |
| 1 Year | 36.72% | 27.28% | 29.59% |
| 3 Year | 18.97% | 16.87% | 15.20% |
| 5 Year | 5.76% | 5.43% | 4.22% |
| 10 Year | 8.51% | 7.58% | 7.34% |
| Since Inception | 6.51% | 10.42% | -- |
| Basic Materials | 2.00% | |
|---|---|---|
| Consumer Cyclical | 11.64% | |
| Financial Services | 23.45% | |
| Real Estate | 1.47% | |
| Consumer Defensive | 6.91% | |
| Healthcare | 9.73% | |
| Utilities | 1.99% | |
| Communication Services | 5.26% | |
| Energy | 9.69% | |
| Industrials | 15.75% | |
| Technology | 12.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.73 | 87.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.74 | 7.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.47 | 95.47 | ||
| Cash | -- | 4.53 | 4.53 | ||
| Total Net Assets | $908.63M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | TGDFX | Category Range |
|---|---|---|
| Price/Earnings | 15.72 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 9.14 | |
| Historical Earnings | 10.99 | |
| Sales Growth | 4.62 | |
| Cash-Flow Growth | 13.2 | |
| Book-Value Growth | 4.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 18.97% |
|---|---|
| Tax-adjusted Return | 18.26% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | -5.10% |
