| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.80 | 0.00 (0.00%) | 10.16 - 13.80 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, as closely as possible, before the deduction of expenses, the performance of the MSCI EAFE Index. The fund invests at least 80% of assets, determined at the time of purchase, in stocks of companies included in the EAFE (Reg. TM) Index and in derivative instruments. It may also hold short-term debt securities and money market instruments.
| Total Return | 4.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.04% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/24/1996 |
| Timeframe | BTAEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.06% | 1.93% | 3.94% |
| 3 Month | 4.93% | 7.18% | 3.84% |
| Year-to-Date | 9.51% | 12.74% | 7.77% |
| 1 Year | 19.01% | 16.89% | 15.45% |
| 3 Year | 7.36% | 12.80% | 6.55% |
| 5 Year | -1.13% | 5.21% | -1.30% |
| 10 Year | 8.85% | 7.88% | 8.69% |
| Since Inception | 4.60% | 10.38% | -- |
| Basic Materials | 9.08% | |
|---|---|---|
| Consumer Cyclical | 10.66% | |
| Financial Services | 20.89% | |
| Real Estate | 3.68% | |
| Consumer Defensive | 12.39% | |
| Healthcare | 10.39% | |
| Utilities | 3.59% | |
| Communication Services | 5.16% | |
| Energy | 7.18% | |
| Industrials | 12.17% | |
| Technology | 4.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.04 | 1.85 | 1.81 | ||
| Foreign Stock | 0.00 | 96.84 | 96.84 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.04 | 98.70 | 98.66 | ||
| Cash | 0.00 | 1.34 | 1.34 | ||
| Total Net Assets | $247.95M |
|---|---|
| Total Stock Holdings | 908 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 1.98% |
| HSBC Holdings PLC | 4.07% | 1.66% |
| Novartis AG | 17.50% | 1.39% |
| Roche Holding AG | 23.65% | 1.39% |
| Toyota Motor Corp | -- | 1.20% |
| Vodafone Group PLC | 21.77% | 1.18% |
| BP PLC | 4.81% | 1.13% |
| Sanofi | -- | 1.03% |
| Royal Dutch Shell PLC Class A | -0.16% | 1.01% |
| GlaxoSmithKline PLC | 20.09% | 0.97% |
| Valuation | BTAEX | Category Range |
|---|---|---|
| Price/Earnings | 13.01 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 9.01 | |
| Historical Earnings | 11.36 | |
| Sales Growth | -21.25 | |
| Cash-Flow Growth | -35.13 | |
| Book-Value Growth | -0.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.36% |
|---|---|
| Tax-adjusted Return | 6.37% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | 20.07% |
