| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.54 | 0.08 (+0.85%) | 7.24 - 9.60 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies located in Asia and the Pacific Basin, which includes Australia, New Zealand and India, and other countries within this region (the Pacific/Asia region). It may invest in a variety of countries, industries and sectors and does not attempt to invest a specific percentage of its assets in any given country, industry or sector. The fund may invest in companies that have market capitalizations of any size.
| Total Return | 4.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 1.59% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/31/2008 |
| Timeframe | CASAX | S&P 500 | Diversified Pacific/Asia |
|---|---|---|---|
| 1 Month | 6.05% | 1.93% | 5.12% |
| 3 Month | 9.61% | 7.18% | 8.15% |
| Year-to-Date | 12.07% | 12.74% | 10.94% |
| 1 Year | 19.56% | 16.89% | 18.68% |
| 3 Year | 9.31% | 12.80% | 6.74% |
| 5 Year | 2.79% | 5.21% | 1.81% |
| 10 Year | 10.57% | 7.88% | 11.35% |
| Since Inception | 4.38% | 10.38% | -- |
| Basic Materials | 4.33% | |
|---|---|---|
| Consumer Cyclical | 15.33% | |
| Financial Services | 21.43% | |
| Real Estate | 8.61% | |
| Consumer Defensive | 5.49% | |
| Healthcare | 2.78% | |
| Utilities | 2.67% | |
| Communication Services | 5.37% | |
| Energy | 4.39% | |
| Industrials | 18.59% | |
| Technology | 11.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.11 | 99.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.11 | 99.11 | ||
| Cash | -- | 0.89 | 0.89 | ||
| Total Net Assets | $323.84M |
|---|---|
| Total Stock Holdings | 110 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 4.05% |
| Toyota Motor Corp | -- | 2.76% |
| TSM | 11.36% | 2.71% |
| Australia and New Zealand Banking Group Limited | 23.00% | 2.54% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 2.39% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.13% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.94% |
| Japan Tobacco Inc. | -- | 1.85% |
| Itochu Corp. | -- | 1.82% |
| BHP Billiton Ltd | -15.31% | 1.71% |
| Valuation | CASAX | Category Range |
|---|---|---|
| Price/Earnings | 13.54 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.84 | |
| Dividend Yield | 3.22 | |
| LT Earnings | 10.26 | |
| Historical Earnings | 17.92 | |
| Sales Growth | -10.98 | |
| Cash-Flow Growth | 7.31 | |
| Book-Value Growth | 6.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.31% |
|---|---|
| Tax-adjusted Return | 6.58% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 12.90% |
