| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.82 | 0.01 (+0.15%) | 4.96 - 6.82 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund primarily invests in equity securities of European companies that are believed to offer growth potential. Under normal market conditions, it invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of European companies. Although the fund emphasizes investments in developed countries, it also may invest in securities of companies located developing or emerging markets. The fund will normally have exposure to foreign currencies.
| Total Return | 9.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.91% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/15/2004 |
| Timeframe | CEEIX | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 3.91% | 1.93% | 3.44% |
| 3 Month | 2.79% | 7.18% | 1.96% |
| Year-to-Date | 7.44% | 12.74% | 6.62% |
| 1 Year | 17.08% | 16.89% | 16.67% |
| 3 Year | 11.91% | 12.80% | 7.79% |
| 5 Year | 3.18% | 5.21% | -1.33% |
| 10 Year | 10.64% | 7.88% | 9.93% |
| Since Inception | 9.41% | 10.38% | -- |
| Basic Materials | 12.82% | |
|---|---|---|
| Consumer Cyclical | 13.50% | |
| Financial Services | 19.53% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.67% | |
| Healthcare | 12.70% | |
| Utilities | 0.73% | |
| Communication Services | 3.19% | |
| Energy | 2.92% | |
| Industrials | 12.65% | |
| Technology | 6.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.13 | 1.13 | ||
| Foreign Stock | -- | 97.61 | 97.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.74 | 98.74 | ||
| Cash | -- | 1.26 | 1.26 | ||
| Total Net Assets | $386.70M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 3.56% |
| Allianz SE | 7.19% | 3.14% |
| Unilever PLC | 7.86% | 3.11% |
| Rio Tinto PLC | -21.57% | 2.87% |
| Diageo PLC | -- | 2.79% |
| Swatch Group AG | -- | 2.75% |
| Novartis AG | 17.50% | 2.52% |
| Fresenius Medical Care AG & Co. KGaA | -- | 2.48% |
| BNP Paribas | -- | 2.40% |
| Anheuser-Busch Inbev SA | 9.81% | 2.37% |
| Valuation | CEEIX | Category Range |
|---|---|---|
| Price/Earnings | 17.24 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 13.83 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 8.25 | |
| Sales Growth | -6.85 | |
| Cash-Flow Growth | -27.31 | |
| Book-Value Growth | 5.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 11.91% |
|---|---|
| Tax-adjusted Return | 11.40% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 10.29% |
