| Ticker: | GUSAX |
| Manager: | Ben Inker |
| Manager Since: | 01/97 |
| NAV (04/14/2011): | 25.85 |
| Objective: | Balanced - Asset Allocation |
| Peer: | AA GW |
| Net Assets ($mil): | 77.11 |
| Inception: | 01/22/1997 |
GUSAX : Description
NA
GUSAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.02% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 99.98% |
| Foreign Hedged | 0.00% |
GUSAX : Style Analysis - 05/13
| Large Growth | 57.26% |
| Large Value | 25.02% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 57.26% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
GUSAX : Risk Analysis
| Beta v. S&P 500 | 0.93 |
| Beta v. EAFE | -0.05 |
| Beta v. Barclays Agg Bond | 0.61 |
| Alpha 3 Yr | 3.10 |
| Alpha 5 Yr | 3.86 |
| R-Sq 3 Yr | 0.93 |
| R-Sq 5 Yr | 0.15 |
| Std Dev 3 Yr | 12.85 |
| Std Dev 5 Yr | 15.89 |
| Sharpe 3 Yr | 1.15 |
| Sharpe 5 Yr | 0.39 |
GUSAX : Fees
| Expense Ratio | 0.65 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.00 |
GUSAX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
GUSAX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 23.30 | 24.60 | 26.31 | 28.82 | 25.85 |
| Total Return (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | -16.96 | 7.70 | 9.94 | 12.36 | 13.77 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.82 | 1.77 | 2.63 | 2.44 | 2.57 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -286.91 | -108.73 | -48.91 | -157.96 | -54.95 | 384.30 | -433.86 | -73.64 | 78.44 | -36.30 | 10.30 |
| Rel Performance-Obj.Ret.(%) | -196.30 | -86.62 | -54.93 | -105.20 | -60.19 | 300.15 | -414.22 | -47.25 | 116.91 | 6.10 | 72.60 |
| Ret.Quintile vs Obj(1 is best) | 5 | 5 | 5 | 5 | 5 | 1 | 5 | 5 | 1 | 3 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 118 | 65 | 77 | 77 |
| Annual Turnover (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 7.00 | 12.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.20 | 0.45 | 0.72 | 0.73 | 0.13 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 |
GUSAX : 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) | 2.40% | 8.25% | 13.93% | 13.77% | 16.74% | 14.01% | 4.97% | 2.46% | 2.82% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 8 | 1 | 3 | 1 | 2 | 1 | 17 | 98 | 91 | NA |
GUSAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
GUSAX : Stock Sector Breakout - 05/13
GUSAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| GMO FLEXIBLE EQUITIES FD | 50.48 | 1 |
| GMO US SMALL MID CAP FD III | 2.33 | 1 |
| GMO US CORE EQUITY VI | 47.18 | 1 |