| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.83 | -0.03 (-0.23%) | 9.92 - 13.10 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund will invest primarily in equity securities of companies located throughout the world, including the United States. Under normal market conditions, it will invest at least 40% of its assets in companies organized, headquartered or doing a substantial amount of business outside the United States. The fund will invest primarily in equity securities of companies located in developed countries and may invest up to 15% of its assets in emerging markets. It generally will invest in a portfolio of 50 to 100 securities of companies located in different countries and regions. The fund is non-diversified.
| Total Return | 15.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.25% |
| Expense Ratio | 2.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 12/31/2008 |
| Timeframe | ADVWX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.76% | 1.93% | 2.40% |
| 3 Month | 4.10% | 7.18% | 4.61% |
| Year-to-Date | 9.30% | 12.74% | 9.39% |
| 1 Year | 14.75% | 16.89% | 14.37% |
| 3 Year | 7.22% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 15.44% | 10.38% | -- |
| Basic Materials | 10.81% | |
|---|---|---|
| Consumer Cyclical | 12.53% | |
| Financial Services | 17.69% | |
| Real Estate | 4.74% | |
| Consumer Defensive | 10.84% | |
| Healthcare | 6.95% | |
| Utilities | 1.52% | |
| Communication Services | 1.17% | |
| Energy | 10.76% | |
| Industrials | 15.26% | |
| Technology | 7.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.48 | 46.48 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.84 | 1.84 | ||
| Foreign Stock | 0.00 | 48.40 | 48.40 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.72 | 96.72 | ||
| Cash | 0.97 | 4.25 | 3.29 | ||
| Total Net Assets | $18.24M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | ADVWX | Category Range |
|---|---|---|
| Price/Earnings | 13.67 | |
| Price/Book | 1.30 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 8.41 | |
| Historical Earnings | 9.51 | |
| Sales Growth | 1.9 | |
| Cash-Flow Growth | 2.61 | |
| Book-Value Growth | 1.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 7.22% |
|---|---|
| Tax-adjusted Return | 6.88% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | 10.50% |
