Basics

Fund Information

as of 7/31/08
Net Assets

$257

Million
Holdings
78
Beta*
0.51

*provided by Lipper

Asset Allocation

as of 7/31/08
Equities:
55%

Convertible Bonds:

25%
Corporate Bonds:
10%
Cash:
10%
Inception Date: July 1, 1983
Fund Manager: Charles vK. Carlson
(since 1987)
NTF Platforms:

Charles Schwab

Fidelity

Scottrade

TD Ameritrade

Ameriprise

Wachovia
Initial Investment:

$2,000 Regular
$1,000 IRA/UGMA/

Auto. Investment Plan
Ticker Symbol: GRSPX
Sales/12b-1 Fees: None
Redemption Fee: 2% on shares held
60 days or less
Top 3 Equity Sectors as of 7/31/2008

 

Industry

% of Net Assets
1. Insurance
10%
2. Construction & Engineering
8%
3. Oil & Gas Exploration & Production
6%
Top 10 Holdings as of 7/31/2008

 

Security

%

of Net Assets
1. FTI Consulting Inc.
5.9%
2. Michael Baker Corp.
4.3%
3. Suncor Energy Inc. 
4.1%
4. Level 3 Communications 6% Convertible Bonds
4.0%
5. Adaptec 0.75% Convertible Bonds
3.7%
6. Emcor Group 
3.7%

7. United America Indemnity 

3.6%
8. Xerox Corporation 7.625% Corporate Bonds
3.5%
9. Assurant Inc.
3.2%

10. Watsco

2.9%

Sector allocations and fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.
Our goal is to preserve capital during difficult market conditions and achieve strong gains during more favorable times.
Email Address:

Proxy Voting Policies and Procedures

To obtain information on the Fund's policies and procedures, please click on the "Contact Us" button at the bottom of the page. The Fund's proxy voting record as of June 30, 2007 is available to interested parties by contacting us and may also be viewed on the SEC's web site at http://www.sec.gov.

 

 
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