| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.01 | 0.11 (+1.39%) | 6.32 - 8.34 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of the value of the fund's net assets (plus any borrowings for investment purposes) in equity securities and at least 65% of net assets in securities of issuers from a minimum of three countries outside the United States that have characteristics similar to those of the companies that comprise the MSCI EAFE® Value Index. The MSCI EAFE Value Index is a market capitalization-weighted index that monitors the performance of value stocks from Europe, Australasia, and the Far East.
| Total Return | 2.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.02% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 04/03/2006 |
| Timeframe | ACEVX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -3.55% | 2.34% | -2.00% |
| 3 Month | 2.57% | 8.22% | 3.75% |
| Year-to-Date | 5.77% | 15.37% | 6.13% |
| 1 Year | 32.04% | 27.28% | 28.75% |
| 3 Year | 11.34% | 16.87% | 9.57% |
| 5 Year | -1.54% | 5.43% | -2.39% |
| 10 Year | 8.28% | 7.58% | 7.83% |
| Since Inception | 2.46% | 10.42% | -- |
| Basic Materials | 4.94% | |
|---|---|---|
| Consumer Cyclical | 9.84% | |
| Financial Services | 36.37% | |
| Real Estate | 2.43% | |
| Consumer Defensive | 0.78% | |
| Healthcare | 7.99% | |
| Utilities | 4.99% | |
| Communication Services | 9.28% | |
| Energy | 10.92% | |
| Industrials | 10.17% | |
| Technology | 2.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.19 | 2.19 | ||
| Foreign Stock | -- | 97.74 | 97.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.93 | 99.93 | ||
| Cash | -- | 0.07 | 0.07 | ||
| Total Net Assets | $28.61M |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 7.93% | 4.81% |
| Sanofi | -- | 3.12% |
| Westpac Banking Corp | -- | 2.89% |
| Royal Dutch Shell PLC Class B | -- | 2.79% |
| Total SA | -- | 2.63% |
| Australia and New Zealand Banking Group Limited | 3.09% | 2.40% |
| Commonwealth Bank of Australia | -- | 2.39% |
| Banco Santander SA | 82.85% | 2.05% |
| Allianz SE | 14.93% | 1.95% |
| Eni SpA | -- | 1.83% |
| Valuation | ACEVX | Category Range |
|---|---|---|
| Price/Earnings | 11.45 | |
| Price/Book | 1.16 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 4.27 | |
| Dividend Yield | 3.83 | |
| LT Earnings | 7.62 | |
| Historical Earnings | 8.88 | |
| Sales Growth | -10.07 | |
| Cash-Flow Growth | 3.6 | |
| Book-Value Growth | 2.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.34% |
|---|---|
| Tax-adjusted Return | 10.53% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | -8.73% |
