| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.20 | 0.13 (+0.62%) | 16.52 - 21.20 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of U.S. and non-U.S. companies with market capitalizations in excess of $1 billion. It normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. The fund invests at least 40% of total assets in non-U.S. securities and at least 25% of total assets in U.S. securities, and allocates its investments across at least three different countries. It may invest no more than 30% of total assets in emerging market securities.
| Total Return | 13.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.81% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/26/2009 |
| Timeframe | ANUPX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.69% | 1.93% | 2.40% |
| 3 Month | 5.18% | 7.18% | 4.61% |
| Year-to-Date | 10.44% | 12.74% | 9.39% |
| 1 Year | 14.51% | 16.89% | 14.37% |
| 3 Year | 9.34% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 13.61% | 10.38% | -- |
| Basic Materials | 7.13% | |
|---|---|---|
| Consumer Cyclical | 5.89% | |
| Financial Services | 16.12% | |
| Real Estate | 1.98% | |
| Consumer Defensive | 5.94% | |
| Healthcare | 7.93% | |
| Utilities | 5.22% | |
| Communication Services | 8.57% | |
| Energy | 16.57% | |
| Industrials | 10.38% | |
| Technology | 14.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.00 | 38.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 60.61 | 60.61 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.61 | 98.61 | ||
| Cash | 0.00 | 1.39 | 1.39 | ||
| Total Net Assets | $67.94M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | ANUPX | Category Range |
|---|---|---|
| Price/Earnings | 10.46 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 6.16 | |
| Dividend Yield | 4.75 | |
| LT Earnings | 7.29 | |
| Historical Earnings | 9.02 | |
| Sales Growth | 2.06 | |
| Cash-Flow Growth | 4.75 | |
| Book-Value Growth | 3.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.34% |
|---|---|
| Tax-adjusted Return | 7.89% |
| Tax Cost Ratio | 1.33% |
| Potential Cap Gains | 9.42% |
