| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.55 | 0.06 (+0.36%) | 13.84 - 17.03 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests for the long term primarily in equity securities in the form of common stock of non-U.S. growth companies and seeks to diversify its investments among several developed countries and developing countries throughout the world, although the fund's total exposure to developing countries will not exceed 30%. It may purchase securities of companies of any size, but expects to focus on small- and mid-sized growth companies with market capitalizations of $10 billion or less at the time of purchase.
| Total Return | 13.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 1.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/29/2009 |
| Timeframe | BINIX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | -1.09% | 2.34% | -1.28% |
| 3 Month | 3.09% | 8.22% | 5.21% |
| Year-to-Date | 4.61% | 15.37% | 9.84% |
| 1 Year | 19.12% | 27.28% | 29.46% |
| 3 Year | 10.70% | 16.87% | 15.51% |
| 5 Year | -- | 5.43% | 2.22% |
| 10 Year | -- | 7.58% | 12.50% |
| Since Inception | 13.84% | 10.42% | -- |
| Basic Materials | 3.86% | |
|---|---|---|
| Consumer Cyclical | 16.72% | |
| Financial Services | 7.91% | |
| Real Estate | 6.04% | |
| Consumer Defensive | 5.78% | |
| Healthcare | 11.52% | |
| Utilities | 0.40% | |
| Communication Services | 5.05% | |
| Energy | 7.90% | |
| Industrials | 15.54% | |
| Technology | 19.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.24 | 3.24 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.56 | 1.56 | ||
| Foreign Stock | 0.00 | 92.27 | 92.27 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.07 | 97.07 | ||
| Cash | 0.00 | 2.93 | 2.93 | ||
| Total Net Assets | $54.28M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Eurofins Scientific Group S.A. | 30.86% | 4.54% |
| RYAAY | 44.69% | 3.01% |
| SOFTBANK Corp | 34.91% | 2.33% |
| Mitsui Fudosan Co., Ltd. | -- | 2.20% |
| Compagnie Financiere Richemont SA | -- | 2.03% |
| SODA | 53.84% | 2.02% |
| Intertek Group PLC | -- | 2.00% |
| Kroton Educacional S.A. | -- | 1.99% |
| Fanuc Corp | -- | 1.98% |
| GRFS | 3.09% | 1.98% |
| Valuation | BINIX | Category Range |
|---|---|---|
| Price/Earnings | 21.86 | |
| Price/Book | 2.52 | |
| Price/Sales | 2.30 | |
| Price/Cash Flow | 11.78 | |
| Dividend Yield | 1.12 | |
| LT Earnings | 13.19 | |
| Historical Earnings | 19.61 | |
| Sales Growth | -53.11 | |
| Cash-Flow Growth | -89.78 | |
| Book-Value Growth | -7.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 10.70% |
|---|---|
| Tax-adjusted Return | 9.97% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 25.57% |
