| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.72 | -0.08 (-0.24%) | 26.12 - 34.69 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital while providing current income. The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. It currently intends to invest at least 90% of its assets in securities of issuers domiciled outside the United States and whose securities are primarily listed on exchanges outside the United States and cash and cash equivalents. The fund therefore expects to be invested in numerous countries outside the United States.
| Total Return | 10.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.65% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/01/2008 |
| Timeframe | CGIFX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.82% | 1.93% | 3.94% |
| 3 Month | 4.21% | 7.18% | 3.84% |
| Year-to-Date | 7.56% | 12.74% | 7.77% |
| 1 Year | 19.05% | 16.89% | 15.45% |
| 3 Year | 9.28% | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 10.89% | 10.38% | -- |
| Basic Materials | 6.24% | |
|---|---|---|
| Consumer Cyclical | 12.81% | |
| Financial Services | 21.33% | |
| Real Estate | 3.36% | |
| Consumer Defensive | 6.49% | |
| Healthcare | 8.21% | |
| Utilities | 7.19% | |
| Communication Services | 8.26% | |
| Energy | 9.74% | |
| Industrials | 10.95% | |
| Technology | 5.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.39 | 0.39 | ||
| Other | -- | 1.54 | 1.54 | ||
| Foreign Stock | -- | 91.44 | 91.44 | ||
| Foreign Bond | -- | 1.30 | 1.30 | ||
| Total | -- | 94.67 | 94.67 | ||
| Cash | -- | 3.83 | 3.83 | ||
| Total Net Assets | $6.51B |
|---|---|
| Total Stock Holdings | 135 |
| Total Bond Holdings | 28 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Dutch Shell PLC Class B | -- | 2.90% |
| Novartis AG | 17.50% | 2.78% |
| AXA SA | 4.00% | 2.45% |
| Taiwan Semiconductor Manufacturing | -- | 2.38% |
| HSBC Holdings PLC | 4.07% | 2.28% |
| National Grid PLC | 7.91% | 2.23% |
| Prudential PLC | 20.97% | 2.05% |
| Power Assets Holdings Ltd | -- | 1.98% |
| Total SA | -- | 1.94% |
| British American Tobacco PLC | -- | 1.70% |
| Valuation | CGIFX | Category Range |
|---|---|---|
| Price/Earnings | 13.13 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.61 | |
| Dividend Yield | 3.8 | |
| LT Earnings | 8.82 | |
| Historical Earnings | 13.18 | |
| Sales Growth | 2.38 | |
| Cash-Flow Growth | -0.7 | |
| Book-Value Growth | 0.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 9.28% |
|---|---|
| Tax-adjusted Return | 7.92% |
| Tax Cost Ratio | 1.24% |
| Potential Cap Gains | 18.01% |
