| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.32 | -0.03 (-0.24%) | 11.76 - 12.70 | 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 invests at least 80% of its net assets measured at the time of purchase in equity securities issued by small capitalization companies located in at least three countries outside of the United States. It considers a company to be a small capitalization company if it has a market capitalization (market value of publicly traded securities) of $5 billion or less at the time of purchase. Up to 30% of the fund's total assets, measured at the time of purchase, may be invested in securities of companies located in countries considered to have emerging securities markets.
| Total Return | 3.53% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.92% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 01/31/2013 |
| Timeframe | BINCX | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 2.92% | 1.93% | 2.80% |
| 3 Month | 3.53% | 7.18% | 4.69% |
| Year-to-Date | 8.95% | 12.74% | 9.50% |
| 1 Year | 20.52% | 16.89% | 16.16% |
| 3 Year | 9.23% | 12.80% | 7.24% |
| 5 Year | 8.11% | 5.21% | 1.51% |
| 10 Year | 12.89% | 7.88% | 11.54% |
| Since Inception | 3.53% | 10.38% | -- |
| Basic Materials | 7.39% | |
|---|---|---|
| Consumer Cyclical | 26.08% | |
| Financial Services | 4.49% | |
| Real Estate | 5.96% | |
| Consumer Defensive | 12.79% | |
| Healthcare | 5.86% | |
| Utilities | 2.25% | |
| Communication Services | 3.14% | |
| Energy | 0.00% | |
| Industrials | 18.17% | |
| Technology | 13.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.89 | 3.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 95.69 | 95.69 | ||
| Foreign Bond | -- | 0.36 | 0.36 | ||
| Total | -- | 100.01 | 100.01 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $83.80M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fuji Machine Mfg. | -- | 3.42% |
| Haw Par Corporation Limited | -- | 3.25% |
| TSE:SW | 39.04% | 3.16% |
| PWTNs.SIG | -- | 2.99% |
| TSE:DII.B | 19.43% | 2.98% |
| San-A Co Ltd | -- | 2.78% |
| McBride PLC | -- | 2.67% |
| Okinawa Cellular Telephone Company | -- | 2.58% |
| Bongrain | -- | 2.54% |
| Consorcio Ara SAB de CV | -- | 2.41% |
| Valuation | BINCX | Category Range |
|---|---|---|
| Price/Earnings | 9.49 | |
| Price/Book | 0.70 | |
| Price/Sales | 0.35 | |
| Price/Cash Flow | 5.10 | |
| Dividend Yield | 3.14 | |
| LT Earnings | 12.56 | |
| Historical Earnings | 4.15 | |
| Sales Growth | 2.85 | |
| Cash-Flow Growth | 12.22 | |
| Book-Value Growth | 1.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 9.23% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
