| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.09 | -0.13 (-0.48%) | 25.50 - 30.01 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 65% of its net assets in foreign companies in developed markets. It also may invest up to 35% of its total assets in companies in emerging markets (for example, China, India and Brazil). The fund generally invests in at least three countries other than the United States but may invest up to 25% of its total assets in securities of U.S. issuers. It normally invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $25 billion at the time of investment.
| Total Return | 6.50% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CILRX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 3.32% | 1.93% | 3.57% |
| 3 Month | 6.62% | 7.18% | 7.64% |
| Year-to-Date | 6.58% | 12.74% | 11.50% |
| 1 Year | 14.93% | 16.89% | 18.43% |
| 3 Year | 11.27% | 12.80% | 11.71% |
| 5 Year | 2.43% | 5.21% | 3.06% |
| 10 Year | 13.90% | 7.88% | 13.24% |
| Since Inception | 6.50% | 10.38% | -- |
| Basic Materials | 13.17% | |
|---|---|---|
| Consumer Cyclical | 11.21% | |
| Financial Services | 17.66% | |
| Real Estate | 20.98% | |
| Consumer Defensive | 2.35% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 12.92% | |
| Energy | 2.47% | |
| Industrials | 11.34% | |
| Technology | 7.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.14 | 3.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.85 | 2.85 | ||
| Foreign Stock | -- | 92.88 | 92.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.87 | 98.87 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $389.05M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ascendas Real Estate Inv Trust | -- | 6.73% |
| Far Eastone Telecommunications Co., Ltd. | -- | 6.54% |
| Mapletree Industrial Trust | -- | 4.39% |
| Seven Bank Ltd | 0.00% | 4.20% |
| Taiwan Mobile Co., Ltd. | -- | 4.15% |
| Challenger Limited | -- | 3.74% |
| Start Today Co. Ltd. | -- | 3.43% |
| Mapletree Logistics Trust | -- | 3.33% |
| Jardine Lloyd Thompson Group PLC | -- | 3.03% |
| Archipelago Resources PLC | -24.00% | 3.02% |
| Valuation | CILRX | Category Range |
|---|---|---|
| Price/Earnings | 17.24 | |
| Price/Book | 2.06 | |
| Price/Sales | 2.35 | |
| Price/Cash Flow | 12.22 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 10.31 | |
| Historical Earnings | ||
| Sales Growth | -15.1 | |
| Cash-Flow Growth | 7.62 | |
| Book-Value Growth | 4.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.27% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.42% |
