| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.30 | -0.02 (-0.24%) | 6.07 - 8.32 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal market conditions, at least 80% of the fund's assets will be invested in equity securities. In selecting stocks for the fund, the portfolio managers select primarily from publicly traded companies located in developed countries excluding the United States and Canada that have characteristics similar to those of the companies that comprise the MSCI EAFE® (Europe, Australasia, Far East) Index.
| Total Return | -0.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.00% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 11/30/2006 |
| Timeframe | ACIMX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.16% | 1.93% | 4.87% |
| 3 Month | 5.43% | 7.18% | 3.92% |
| Year-to-Date | 10.88% | 12.74% | 8.31% |
| 1 Year | 20.36% | 16.89% | 17.03% |
| 3 Year | 8.51% | 12.80% | 6.02% |
| 5 Year | -1.92% | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -0.02% | 10.38% | -- |
| Basic Materials | 8.02% | |
|---|---|---|
| Consumer Cyclical | 13.95% | |
| Financial Services | 23.37% | |
| Real Estate | 1.44% | |
| Consumer Defensive | 10.53% | |
| Healthcare | 11.24% | |
| Utilities | 3.67% | |
| Communication Services | 5.96% | |
| Energy | 6.91% | |
| Industrials | 11.16% | |
| Technology | 3.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.41 | 0.41 | ||
| Foreign Stock | -- | 99.19 | 99.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.60 | 99.60 | ||
| Cash | -- | 0.40 | 0.40 | ||
| Total Net Assets | $7.81M |
|---|---|
| Total Stock Holdings | 140 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 4.07% | 2.59% |
| Roche Holding AG | 23.65% | 2.41% |
| Nestle SA | 9.65% | 1.99% |
| Sanofi | -- | 1.93% |
| Westpac Banking Corp | -- | 1.91% |
| Commonwealth Bank of Australia | -- | 1.88% |
| British American Tobacco PLC | -- | 1.83% |
| Australia and New Zealand Banking Group Limited | 23.00% | 1.77% |
| Total SA | -- | 1.69% |
| EFA | -- | 1.58% |
| Valuation | ACIMX | Category Range |
|---|---|---|
| Price/Earnings | 12.44 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 5.37 | |
| Dividend Yield | 3.53 | |
| LT Earnings | 8.63 | |
| Historical Earnings | 10.09 | |
| Sales Growth | -5.84 | |
| Cash-Flow Growth | 12.34 | |
| Book-Value Growth | 2.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.51% |
|---|---|
| Tax-adjusted Return | 7.76% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | -22.53% |
