| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.01 | 0.29 (+1.05%) | 20.40 - 28.01 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital growth. The fund invests primarily in developed markets but also may invest in emerging and less developed markets. It is substantially fully invested in common stocks and similar securities, and invests at least 65% of its net assets at market value at the time of purchase in securities of non-U.S. companies. There are no restrictions on the size of the companies in which the fund may invest. The fund may also invest to a limited extent in equity-linked securities that provide economic exposure to a security of one or more non-U.S. companies without a direct investment in the underlying securities.
| Total Return | 8.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.19% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 17 Years |
| Fund Inception | 06/30/1997 |
| Timeframe | APHIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.24% | 1.93% | 3.94% |
| 3 Month | 4.40% | 7.18% | 3.84% |
| Year-to-Date | 9.43% | 12.74% | 7.77% |
| 1 Year | 19.19% | 16.89% | 15.45% |
| 3 Year | 12.43% | 12.80% | 6.55% |
| 5 Year | 1.57% | 5.21% | -1.30% |
| 10 Year | 10.74% | 7.88% | 8.69% |
| Since Inception | 8.84% | 10.38% | -- |
| Basic Materials | 11.26% | |
|---|---|---|
| Consumer Cyclical | 8.69% | |
| Financial Services | 16.67% | |
| Real Estate | 5.64% | |
| Consumer Defensive | 26.40% | |
| Healthcare | 7.97% | |
| Utilities | 0.00% | |
| Communication Services | 3.96% | |
| Energy | 1.68% | |
| Industrials | 12.60% | |
| Technology | 5.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.06 | 5.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 91.21 | 91.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.28 | 96.28 | ||
| Cash | -- | 3.72 | 3.72 | ||
| Total Net Assets | $11.60B |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Linde AG | -- | 4.18% |
| Honda Motor Co Ltd | -- | 4.03% |
| Japan Tobacco Inc. | -- | 3.72% |
| Anheuser-Busch Inbev SA | 9.81% | 3.72% |
| TSE:CP | 20.59% | 3.71% |
| Nestle SA | 9.65% | 3.60% |
| Unilever NV DR | 12.65% | 3.39% |
| AIA Group Ltd. | -- | 3.34% |
| Muenchener Rueckversicherungs AG | -- | 3.04% |
| COV | 10.55% | 2.67% |
| Valuation | APHIX | Category Range |
|---|---|---|
| Price/Earnings | 17.97 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 13.20 | |
| Dividend Yield | 2 | |
| LT Earnings | 11.68 | |
| Historical Earnings | 13.41 | |
| Sales Growth | -0.14 | |
| Cash-Flow Growth | 0.27 | |
| Book-Value Growth | 3.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 12.43% |
|---|---|
| Tax-adjusted Return | 11.98% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 11.10% |
