| Ticker: | GLIFX |
| Manager: | Warryn Robertson |
| Manager Since: | 12/09 |
| NAV (04/14/2011): | 10.7 |
| Objective: | Equity - Global |
| Peer: | GL SB |
| Net Assets ($mil): | 125.11 |
| Inception: | 12/31/2009 |
GLIFX : Description
NA
GLIFX : Composition - 05/13
| Stocks | 99.38% |
| Foreign Stocks | 86.40% |
| Cash | 1.45% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.83% |
| Foreign Hedged | 0.00% |
GLIFX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 0.00% |
| Small Growth | 7.58% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 48.04% |
| Foreign Bond | 0.00% |
GLIFX : Risk Analysis
| Beta v. S&P 500 | -0.06 |
| Beta v. EAFE | 0.44 |
| Beta v. Barclays Agg Bond | -0.04 |
| Alpha 3 Yr | 8.43 |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | 0.47 |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | 10.36 |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | 1.48 |
| Sharpe 5 Yr | NA |
GLIFX : Fees
| Expense Ratio | 1.14 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 1.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.90 |
GLIFX : Purchase Choices:
| Min Initial Investment | 100000 |
| Min Subsequent Investment | 50 |
GLIFX : Returns Analysis - Annual
| 2010 | 2011 | 2012 | YTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.32 | 9.78 | 10.96 | 10.7 | |||||||
| Total Return (%) | 12.13 | -1.55 | 17.97 | 14.54 | |||||||
| Annual Dividend Yield (%) | 2.08 | 1.43 | 3.00 | 2.79 | |||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 25.87 | 60.69 | 48.01 | 42.60 | |||||||
| Rel Performance-Obj.Ret.(%) | -29.17 | 58.31 | 22.25 | 53.14 | |||||||
| Ret.Quintile vs Obj(1 is best) | 4 | 1 | 2 | 1 | |||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 116 | 104 | 125 | 125 | |||||||
| Annual Turnover (%) | 46.00 | 135.00 | 26.00 | 0.00 | |||||||
| Annual Dividend Paid ($) | 0.23 | 0.15 | 0.35 | 0.07 | |||||||
| Annual Capital Gains Paid($) | 0.61 | 0.23 | 0.20 | 0.00 | |||||||
GLIFX : 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) | 4.96% | 9.73% | 17.88% | 14.54% | 29.83% | 14.84% | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 5 | 2 | 11 | 5 | 1 | 4 | NA | NA | NA | NA |
GLIFX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 18.54 |
| Average Price/Book | 1.42 |
| Average EPS Growth | -7.43 |
| Average Market Value | 20,044.00 |
GLIFX : Stock Sector Breakout - 05/13
GLIFX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| ATLANTIA SPA | 8.19 | 622,064 |
| FRAPORT AG | 6.21 | 146,869 |
| SOCIETA INIZIATIVE AUTOSTRADA | 5.60 | 825,606 |
| ABERTIS INFRAESTRUCTURAS SA | 4.90 | 404,938 |
| TERNA SPA | 4.01 | 1,379,175 |
| DUET GROUP | 4.06 | 2,575,304 |
| TRANSURBAN GROUP | 4.04 | 876,876 |
| AEROPORTS DE PARIS | 4.01 | 71,595 |
| CSX CORP | 4.46 | 311,300 |