| Ticker: | GMGWX |
| Manager: | Thomas Hancock |
| Manager Since: | 03/09 |
| NAV (06/18/2013): | 21.22 |
| Objective: | Equity - Growth |
| Peer: | GR LB |
| Net Assets ($mil): | 1.92 |
| Inception: | 09/19/2005 |
GMGWX : Description
NA
GMGWX : Composition - 05/13
| Stocks | 99.16% |
| Foreign Stocks | 0.57% |
| Cash | 0.92% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.08% |
| Foreign Hedged | 0.00% |
GMGWX : Style Analysis - 05/13
| Large Growth | 93.63% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 93.63% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
GMGWX : Risk Analysis
| Beta v. S&P 500 | 0.95 |
| Beta v. EAFE | -0.06 |
| Beta v. Barclays Agg Bond | 0.74 |
| Alpha 3 Yr | 6.50 |
| Alpha 5 Yr | 4.88 |
| R-Sq 3 Yr | 0.88 |
| R-Sq 5 Yr | 0.92 |
| Std Dev 3 Yr | 13.31 |
| Std Dev 5 Yr | 15.83 |
| Sharpe 3 Yr | 1.40 |
| Sharpe 5 Yr | 0.67 |
GMGWX : Fees
| Expense Ratio | 0.46 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.15 |
| % Max Mgt Fee | 0.31 |
GMGWX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
GMGWX : Returns Analysis - Annual
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 17.99 | 17.92 | 17.74 | 12.08 | 14.85 | 16.73 | 18.59 | 21.22 | |||
| Total Return (%) | 2.38 | 5.85 | -30.89 | 25.04 | 13.90 | 12.81 | 17.09 | 12.37 | |||
| Annual Dividend Yield (%) | 0.54 | 1.12 | 1.62 | 1.41 | 1.03 | 1.40 | 1.93 | 1.49 | |||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -134.12 | 3.64 | 61.10 | -13.77 | -11.60 | 107.19 | 11.05 | -3.64 | |||
| Rel Performance-Obj.Ret.(%) | -83.17 | -22.45 | 82.29 | -67.84 | -28.96 | 158.50 | 28.22 | 14.35 | |||
| Ret.Quintile vs Obj(1 is best) | 5 | 3 | 1 | 4 | 4 | 1 | 2 | 2 | |||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 52 | 45 | 1 | 2 | 2 | 2 | |||
| Annual Turnover (%) | 0.00 | 0.00 | 97.00 | 70.00 | 118.00 | 61.00 | 52.00 | 0.00 | |||
| Annual Dividend Paid ($) | 0.10 | 0.22 | 0.20 | 0.22 | 0.17 | 0.27 | 0.43 | 0.00 | |||
| Annual Capital Gains Paid($) | 0.36 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 1.64 | |||
GMGWX : 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) | 2.01% | 7.65% | 13.47% | 12.37% | 15.11% | 17.78% | 9.49% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 17 | 9 | 60 | 38 | 43 | 1 | 2 | NA | NA | NA |
GMGWX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 34.11 |
| Average Price/Book | 5.56 |
| Average EPS Growth | 13.61 |
| Average Market Value | 128,904.00 |
GMGWX : Stock Sector Breakout - 05/13
GMGWX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| APPLE INC | 9.60 | 420 |
| GOOGLE INC CL A | 5.10 | 187 |
| MICROSOFT CORP | 3.54 | 3,408 |
| INTL BUSINESS MACHINES CORP | 3.42 | 461 |
| VISA INC CLASS A SHARES | 2.73 | 467 |
| COCA COLA CO/THE | 2.93 | 1,981 |
| PHILIP MORRIS INTERNATIONAL | 2.80 | 797 |
| ORACLE CORP | 2.74 | 2,186 |
| QUALCOMM INC | 3.05 | 1,227 |