| Ticker: | GGNIX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (04/14/2011): | 19.17 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN LB |
| Net Assets ($mil): | 3.54 |
| Inception: | 07/01/2004 |
GGNIX : Description
NA
GGNIX : Composition - 05/13
| Stocks | 97.84% |
| Foreign Stocks | 52.72% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 2.16% |
| Foreign Hedged | 0.00% |
GGNIX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 13.17% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 18.76% |
| Precious Metals | 10.02% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 21.02% |
GGNIX : Risk Analysis
| Beta v. S&P 500 | 0.76 |
| Beta v. EAFE | 0.48 |
| Beta v. Barclays Agg Bond | -0.11 |
| Alpha 3 Yr | -14.83 |
| Alpha 5 Yr | -10.04 |
| R-Sq 3 Yr | 0.82 |
| R-Sq 5 Yr | 0.69 |
| Std Dev 3 Yr | 22.29 |
| Std Dev 5 Yr | 27.58 |
| Sharpe 3 Yr | 0.07 |
| Sharpe 5 Yr | -0.09 |
GGNIX : Fees
| Expense Ratio | 1.16 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.70 |
GGNIX : Purchase Choices:
| Min Initial Investment | 1000000 |
| Min Subsequent Investment | 0 |
GGNIX : Returns Analysis - Annual
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.73 | 17.90 | 18.79 | 22.61 | 11.35 | 16.55 | 18.06 | 15.88 | 19.17 | ||
| Total Return (%) | 65.95 | 4.98 | 35.40 | -46.71 | 46.68 | 9.12 | -10.80 | 8.47 | -4.94 | ||
| Annual Dividend Yield (%) | 0.04 | 0.01 | 0.00 | 0.13 | 0.43 | 0.00 | 1.43 | 1.24 | 1.14 | ||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 610.62 | -108.09 | 299.11 | -97.05 | 202.68 | -59.40 | -129.01 | -75.20 | -176.87 | ||
| Rel Performance-Obj.Ret.(%) | 223.82 | -86.52 | -39.28 | 28.01 | 1.36 | -83.28 | 22.19 | 78.37 | -88.86 | ||
| Ret.Quintile vs Obj(1 is best) | 1 | 5 | 4 | 2 | 3 | 5 | 3 | 1 | 5 | ||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 16 | 11 | 13 | 10 | 7 | 4 | ||
| Annual Turnover (%) | 0.00 | 0.00 | 0.00 | 137.42 | 90.12 | 105.24 | 6.30 | 7.98 | 0.00 | ||
| Annual Dividend Paid ($) | 0.01 | 0.00 | 0.00 | 0.01 | 0.07 | 0.00 | 0.24 | 0.22 | 0.00 | ||
| Annual Capital Gains Paid($) | 1.55 | 0.00 | 3.13 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
GGNIX : 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) | -0.67% | -5.88% | -2.06% | -4.94% | -3.95% | -0.75% | -5.99% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 26 | 83 | 87 | 87 | 79 | 73 | 67 | NA | NA | NA |
GGNIX : 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 |
GGNIX : Stock Sector Breakout - 05/13
GGNIX : 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 |