Performance
Trailing returns
| 1 day |
| -0.61% | |||
| 1 week | +0.55% |
| |||
| 4 week | +6.43% |
| |||
| 3 month | +6.92% |
| |||
| YTD | +13.67% |
| |||
| 1 year | +12.35% |
| |||
| 3 years* | +8.17% |
| |||
| 5 years* | +2.01% |
| |||
| *annualized | |||||
| Best 3 month return | +15.53% | |
| Worst 3 month return | -19.71% |
Morningstar statistics
Morningstar category: US Equity
| Return | Risk | Rating | |
| 3 years | Low | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | High | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 549.59M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Dynamic Funds |
Asset allocation
| Cash | 4.71% | |
| Stocks | 95.63% | |
| Bonds | 0.00% | |
| Other | -0.34% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $100 |
16.38-0.05(-0.30%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund seeks to provide long-term capital growth primarily by investing in U.S. companies.
Asset manager:
David Fingold (Started: Sep 30, 2005)
David Fingold (Started: Sep 30, 2005)
Advisor Company:
GCIC Ltd.
GCIC Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.11 | -4.13 | -1.07 | 3.04 | |
| Beta* | 0.61 | 0.71 | 0.61 | 0.65 | |
| Mean annual return | 0.45 | 0.41 | 0.26 | 0.59 | |
| R-squared* | 66.97 | 43.50 | 38.90 | 39.13 | |
| Standard deviation | 5.82 | 10.14 | 12.57 | 11.88 | |
| Sharpe ratio | 0.77 | 0.40 | 0.17 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Noble Energy Inc (NBL) | 5.07% | |
| Oracle Corporation (ORCL) | 5.04% | |
| American Tower Corp (AMT) | 4.84% | |
| Apple Inc (AAPL) | 4.18% | |
| Nike, Inc. Class B (NKE) | 4.09% | |
| Devon Energy Corp (DVN) | 3.93% | |
| Chubb Corp (CB) | 3.07% | |
| Google, Inc. Class A (GOOG) | 3.07% | |
| Johnson & Johnson (JNJ) | 3.06% | |
| CBS Corporation Class B (CBS) | 3.06% |