Generation Wave Growth Investor (GWGFX)
8.32
0.02(0.24%) May 20
| Prev Close: | 8.32 |
|---|
| YTD Return*: | 3.62% |
|---|
| Net Assets*: | 13.88M |
|---|
| Yield*: | 0.50% |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| LO | 8.02 | -0.36 |
| XOM | 6.68 | 3.99 |
| APC | 5.94 | 7.41 |
| BA | 5.74 | 3.19 |
| DD | 5.36 | 7.87 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 13.88M |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 1.75% |
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Performance & Risk
| YTD Return: | 3.62% |
| 5y Avg Return: | 0.39% |
| Rank in Category (ytd): | 98 |
| % Rank in Category (ytd): | 5.71% |
| Beta (3y): | 0.81 |
| Morningstar Risk Rating: | 1 |
Fund Summary
The investment seeks capital appreciation over the long-term and a low level of current income.
The fund invests primarily in equity securities of small, medium or large capitalization companies, both domestic and foreign, in different industry sectors. It may also invest in third-party investment companies. The fund may, to a more limited degree, also purchase fixed-income securities. It may engage in short sales and certain options strategies. It is non-diversified.
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