Saturday March 20, 2010 11:16 AM ET
SmartMoney
Net Asset Value: 
39.03
1-Day Return: 
-0.40 (-1.01%)
YTD Return
as of 3/19/10: 
Up 5.37%
GPAFX 
(RS Inv:Lg Cap Alpha;A)
Classification: Large-Cap Core     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 5.37 45.57 1.57 5.89 -3.03
Classification 4.04 49.79 -3.82 1.52 0.01
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)9731190
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)688.00
Inception Date:6/1/72
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.93%
Sales Charge:
Load Type:
 
Front-End Load
4.75%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
Agilent Technologies Inc A 4.01
Pfizer PFE 3.84
Occidental Petroleum Corp OXY 3.78
Xto Energy Inc XTO 3.52
Fidelity National Information Services Inc FIS 3.43
Bhp Billiton Ltd BHP 3.08
Abbott Laboratories ABT 3.08
Jpmorgan Chase JPM 3.07
Bank Of America Corp BAC 2.91
Covidien Plc COV 2.78
% of Total Holdings 33.5
Stories & Blogs: Around the Web
5/19/2009  New Oppenheimer manager to remake fund line (MarketWatch.com)
1/14/2009  100 Battle-Tested Funds (SM)
8/26/2008  A Potential Winner in the Credit Crunch: People's United (SM)
7/6/2007  2007 Half-Time Report: Fund Winners and Losers (SM)
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