| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.09 | -0.28 (-1.52%) | 13.46 - 18.50 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation, with a secondary goal of current income. The fund normally invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in equity securities of companies with a market capitalization of greater than $1 billion at the time of purchase. 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 | 6.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 15 Years |
| Fund Inception | 12/31/2003 |
| Timeframe | TGDIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 4.00% | 2.34% | 2.41% |
| 3 Month | 8.21% | 8.22% | 8.50% |
| Year-to-Date | 19.21% | 15.37% | 16.10% |
| 1 Year | 37.03% | 27.28% | 29.59% |
| 3 Year | 17.41% | 16.87% | 15.20% |
| 5 Year | 5.45% | 5.43% | 4.22% |
| 10 Year | 8.74% | 7.58% | 7.34% |
| Since Inception | 6.93% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 13.31% | |
| Financial Services | 21.79% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.41% | |
| Healthcare | 13.21% | |
| Utilities | 3.31% | |
| Communication Services | 5.06% | |
| Energy | 11.47% | |
| Industrials | 14.85% | |
| Technology | 11.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.94 | 91.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.05 | 6.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.99 | 97.99 | ||
| Cash | -- | 2.01 | 2.01 | ||
| Total Net Assets | $1.09B |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | TGDIX | Category Range |
|---|---|---|
| Price/Earnings | 15.36 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.56 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 13.82 | |
| Sales Growth | 5.12 | |
| Cash-Flow Growth | 10.08 | |
| Book-Value Growth | 4.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 17.41% |
|---|---|
| Tax-adjusted Return | 17.07% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 10.62% |
