| Ticker: | GFITX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/22/2013): | 16.72 |
| Objective: | Fixed Income - Corp High Yield |
| Peer: | CG IT |
| Net Assets ($mil): | 64.87 |
| Inception: | 07/27/2006 |
GFITX : Description
NA
GFITX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.10% |
| Bonds | 25.79% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 74.11% |
| Foreign Hedged | 0.00% |
GFITX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
GFITX : Risk Analysis
| Beta v. S&P 500 | -0.02 |
| Beta v. EAFE | -0.01 |
| Beta v. Barclays Agg Bond | 0.78 |
| Alpha 3 Yr | 3.12 |
| Alpha 5 Yr | 4.21 |
| R-Sq 3 Yr | 0.33 |
| R-Sq 5 Yr | 0.00 |
| Std Dev 3 Yr | 3.61 |
| Std Dev 5 Yr | 8.51 |
| Sharpe 3 Yr | 2.20 |
| Sharpe 5 Yr | 0.58 |
GFITX : Fees
| Expense Ratio | 0.38 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.15 |
| % Max Mgt Fee | 0.25 |
GFITX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
GFITX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 25.05 | 23.81 | 17.30 | 16.16 | 15.13 | 16.29 | 16.72 | ||||
| Total Return (%) | -0.98 | -27.33 | 25.81 | 5.18 | 13.76 | 7.99 | 3.22 | ||||
| Annual Dividend Yield (%) | 0.48 | 0.00 | 28.12 | 11.30 | 5.31 | 8.33 | 8.07 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -79.47 | -317.80 | 198.79 | -13.81 | 59.00 | 37.68 | 23.36 | ||||
| Rel Performance-Obj.Ret.(%) | -61.64 | -201.64 | 133.08 | -15.38 | 94.08 | 20.00 | 19.25 | ||||
| Ret.Quintile vs Obj(1 is best) | 5 | 5 | 1 | 4 | 1 | 2 | 1 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 187 | 103 | 119 | 80 | 65 | 65 | ||||
| Annual Turnover (%) | 0.00 | 67.00 | 70.00 | 35.00 | 19.00 | 30.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.12 | 0.00 | 4.80 | 1.81 | 0.91 | 1.42 | 0.00 | ||||
| Annual Capital Gains Paid($) | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
GFITX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 0.97% | 1.77% | 4.51% | 3.22% | 9.13% | 8.01% | 4.82% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 39 | 31 | 3 | 6 | 10 | 10 | 49 | NA | NA | NA |
GFITX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
GFITX : Stock Sector Breakout - 05/13
GFITX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||