| Ticker: | GGNAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/17/2013): | 15.95 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN LB |
| Net Assets ($mil): | 23.96 |
| Inception: | 07/01/2004 |
GGNAX : Description
NA
GGNAX : Composition - 05/13
| Stocks | 97.84% |
| Foreign Stocks | 52.72% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 2.16% |
| Foreign Hedged | 0.00% |
GGNAX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 13.10% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 18.14% |
| Precious Metals | 9.71% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 22.40% |
GGNAX : Risk Analysis
| Beta v. S&P 500 | 0.76 |
| Beta v. EAFE | 0.48 |
| Beta v. Barclays Agg Bond | -0.13 |
| Alpha 3 Yr | -15.07 |
| Alpha 5 Yr | -10.32 |
| R-Sq 3 Yr | 0.82 |
| R-Sq 5 Yr | 0.69 |
| Std Dev 3 Yr | 22.26 |
| Std Dev 5 Yr | 27.56 |
| Sharpe 3 Yr | 0.06 |
| Sharpe 5 Yr | -0.10 |
GGNAX : Fees
| Expense Ratio | 1.48 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.70 |
GGNAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
GGNAX : Returns Analysis - Annual
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.73 | 17.85 | 18.67 | 22.42 | 11.24 | 16.36 | 17.80 | 15.65 | 15.95 | ||
| Total Return (%) | 65.47 | 18.38 | 35.06 | -46.84 | 46.11 | 8.80 | -11.12 | 8.12 | -4.95 | ||
| Annual Dividend Yield (%) | 0.01 | 0.00 | 0.21 | 0.00 | 0.26 | 0.00 | 1.07 | 0.96 | 0.97 | ||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 605.87 | 25.92 | 295.73 | -98.35 | 196.94 | -62.62 | -132.26 | -78.70 | -177.01 | ||
| Rel Performance-Obj.Ret.(%) | 219.07 | 47.49 | -42.66 | 26.71 | -4.38 | -86.50 | 18.94 | 74.87 | -89.00 | ||
| Ret.Quintile vs Obj(1 is best) | 1 | 2 | 4 | 2 | 3 | 5 | 3 | 1 | 5 | ||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 20 | 39 | 43 | 64 | 52 | 35 | 29 | 24 | ||
| Annual Turnover (%) | 0.00 | 228.18 | 188.25 | 137.42 | 90.12 | 105.24 | 6.30 | 7.98 | 0.00 | ||
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 | 0.00 | 0.17 | 0.17 | 0.00 | ||
| Annual Capital Gains Paid($) | 1.55 | 2.82 | 3.03 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
GGNAX : 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) | -0.74% | -5.85% | -2.13% | -4.95% | -4.19% | -1.05% | -6.29% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 28 | 81 | 88 | 87 | 79 | 74 | 69 | NA | NA | NA |
GGNAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 33.42 |
| Average Price/Book | 3.92 |
| Average EPS Growth | 4.09 |
| Average Market Value | 56,629.00 |
GGNAX : Stock Sector Breakout - 05/13
GGNAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| VALE SA SP ADR | 6.67 | 152,200 |
| TENARIS SA ADR | 6.08 | 66,500 |
| ROYAL DUTCH SHELL PLC B | 5.50 | 69,700 |
| EOG RESOURCES INC | 5.40 | 19,900 |
| SCHLUMBERGER LTD | 4.51 | 26,600 |
| ENI SPA | 4.75 | 87,500 |
| SHIN ETSU CHEM CO LTD | 4.60 | 34,600 |
| PRAXAIR INC | 4.56 | 19,000 |
| BHP BILLITON PLC | 4.92 | 66,000 |