Skip to search.
 BSE Up 0.12% NSE Up 0.15%
Streaming
Ticker Tape: On

Golden Large Cap Core I (GLDLX)

12.40 Down 0.14(1.12%) 20 Jun

Prev Close:12.54
YTD Return*:8.21%
Net Assets*:26.31M
Yield*:1.56%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GLDLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TEX2.4615.97
CBI2.3716.42
CDNS2.253.18
JPM2.2211.92
CVS2.197.10
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:26.31M
Category:Large Blend
Annual Report Expense Ratio (net):0.70%
Fund Profile | Holdings

Performance & Risk

YTD Return:8.21%
5y Avg Return:4.30%
Rank in Category (ytd):7
% Rank in Category (ytd):0.41%
Beta (3y):1.06
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-listed equity securities of companies with large market capitalizations. Large market capitalization companies are those with market capitalizations that are similar, at the time of their purchase, to those of the companies in the S&P 500 Index or the Russell 1000 Index. The Adviser's quantitative analysis focuses on company fundamentals and is conducted using a proprietary total composite model that considers valuation, earnings and trading momentum characteristics to rank securities. View More
Fund Profile
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback