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  • Prev. Nav 8.10 11/5/09  
    Current Offer 8.10  
    YTD Return
    26.61% 10/31/09  
    52-Wk Low 5.18
    52-Wk High 8.37  
    Range 3.19  
    Total Assets
    6.50 M  
     
  • GGLIX is experiencing normal news volume

    Real-Time Headlines: GGLIX

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            • Related Information: GGLIX

              Fund Profile: GGLIX

              The investment seeks long-term capital appreciation.

              The fund invests at least 80% of assets in equity securities of U.S. Companies. The Fund defines U.S. Companies as those that are organized under the laws of the United States, have a principal place of business in the United States, or have stock that trades primarily in the United States.

              • Fund Manager:
                Chris Baggini , since 9/29/00
              • Fund Inception:
                6/29/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (100.0%), BONDS (0.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: GGLIX

              Name % of Total Fund Assets
              Kellogg Company (K) 3.13 %
              Philip Morris International Inc (PM) 3.09 %
              PepsiCo, Inc (PEP) 3.06 %
              Johnson (JNJ) 2.87 %
              Gilead Sciences, Inc (GILD) 2.86 %
              View Holdings