GVT - Concentrated Large Cap Value Strategy Fund Fundamentals

Description: This ETF is not linked to a specific benchmark.

GVT Performance

1 Week Return: -5.74%
2 Week Return: -5.74%
4 Week Return: -7.66%
13 Week Return: -6.79%
26 Week Return: -7.92%
YTD Return: 1.47%
1 Year Return: -15.56%
3 Year Return: 27.42%
5 Year Return: n/a
Data as of 05/23/2012

GVT Expenses & Fees

GVT Valuation

P/E Ratio: 11.39
Beta: 2.72
20 Day Moving Average: $29.63
60 Day Moving Average: $29.10
Data as of 05/23/2012

GVT Dividend

Annual Dividend Rate: $0.40
Dividend Date: 2011-12-23
Dividend: $0.40
Annual Dividend Yield %: 1.42%
Data as of 05/23/2012

GVT Volatility

5 Day Volatility: 170.72%
20 Day Volatility: 33.50%
50 Day Volatility: 49.84%
200 Day Volatility: 43.24%
Standard Deviation: 1.89%
Data as of 05/23/2012

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