| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.16 | -0.22 (-0.60%) | 26.74 - 37.16 | 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 normally invests at least 80% of its net assets in equity securities issued by foreign companies of any market capitalization. It may invest up to 40% of its net assets in stocks of issuers in emerging market countries. The fund primarily invests in common stock but can also invest in preferred stock and convertible securities. From time to time it may invest in shares of companies through initial public offerings ("IPOs").
| Total Return | 13.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | 1.58% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 09/26/1997 |
| Timeframe | BREAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.71% | 1.93% | 3.94% |
| 3 Month | 5.90% | 7.18% | 3.84% |
| Year-to-Date | 9.13% | 12.74% | 7.77% |
| 1 Year | 17.95% | 16.89% | 15.45% |
| 3 Year | 7.02% | 12.80% | 6.55% |
| 5 Year | -0.55% | 5.21% | -1.30% |
| 10 Year | 13.38% | 7.88% | 8.69% |
| Since Inception | 13.09% | 10.38% | -- |
| Basic Materials | 6.32% | |
|---|---|---|
| Consumer Cyclical | 13.93% | |
| Financial Services | 21.70% | |
| Real Estate | 4.38% | |
| Consumer Defensive | 11.97% | |
| Healthcare | 13.07% | |
| Utilities | 1.01% | |
| Communication Services | 2.36% | |
| Energy | 5.51% | |
| Industrials | 14.27% | |
| Technology | 5.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.42 | 1.42 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.82 | 97.82 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.24 | 99.24 | ||
| Cash | 1.11 | 1.87 | 0.76 | ||
| Total Net Assets | $1.81B |
|---|---|
| Total Stock Holdings | 104 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 23.65% | 4.62% |
| Sanofi | -- | 3.07% |
| Orix Corporation | -84.98% | 2.39% |
| Novartis AG | 17.50% | 2.31% |
| BCS | 4.44% | 2.19% |
| Nestle SA | 9.65% | 2.13% |
| Syngenta AG | 46.22% | 2.10% |
| Eni SpA | -- | 2.01% |
| SRENHvx.SIG | -- | 1.96% |
| Diageo PLC | -- | 1.93% |
| Valuation | BREAX | Category Range |
|---|---|---|
| Price/Earnings | 13.70 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 10.58 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 13.75 | |
| Historical Earnings | 13.26 | |
| Sales Growth | -2.89 | |
| Cash-Flow Growth | -8.36 | |
| Book-Value Growth | -8.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 7.02% |
|---|---|
| Tax-adjusted Return | 4.74% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 10.89% |
