| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.08 | 0.08 (+0.17%) | 35.00 - 46.08 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 75% of its total assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets (for example, China, India and Brazil). It normally invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment.
| Total Return | 9.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.93% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CARIX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 3.32% | 1.93% | 3.57% |
| 3 Month | 6.58% | 7.18% | 7.64% |
| Year-to-Date | 10.60% | 12.74% | 11.50% |
| 1 Year | 16.68% | 16.89% | 18.43% |
| 3 Year | 10.42% | 12.80% | 11.71% |
| 5 Year | 3.59% | 5.21% | 3.06% |
| 10 Year | 15.38% | 7.88% | 13.24% |
| Since Inception | 9.57% | 10.38% | -- |
| Basic Materials | 8.40% | |
|---|---|---|
| Consumer Cyclical | 21.32% | |
| Financial Services | 8.50% | |
| Real Estate | 8.40% | |
| Consumer Defensive | 6.86% | |
| Healthcare | 4.89% | |
| Utilities | 0.79% | |
| Communication Services | 3.67% | |
| Energy | 4.85% | |
| Industrials | 18.62% | |
| Technology | 13.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.92 | 2.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.70 | 2.70 | ||
| Foreign Stock | -- | 94.39 | 94.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.01 | 100.01 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $7.69B |
|---|---|
| Total Stock Holdings | 241 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MPEL | 44.30% | 1.64% |
| HEXAbst.SIG | -- | 1.31% |
| Far Eastone Telecommunications Co., Ltd. | -- | 1.26% |
| TSE:CCL.B | 94.54% | 1.16% |
| Eurofins Scientific Group S.A. | 30.86% | 1.03% |
| Naspers Ltd | -- | 1.02% |
| Coronation Fund Managers Ltd. | -- | 1.02% |
| Wacom Co., Ltd. | -- | 1.01% |
| PGHNs.SIG | -- | 0.93% |
| Localiza Rent A Car S.A. | -- | 0.93% |
| Valuation | CARIX | Category Range |
|---|---|---|
| Price/Earnings | 18.59 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 13.03 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 12.86 | |
| Historical Earnings | 14.29 | |
| Sales Growth | -26.8 | |
| Cash-Flow Growth | -44.45 | |
| Book-Value Growth | -35.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.42% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 29.20% |
