| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.23 | 0.00 (0.00%) | 11.00 - 13.23 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 65% of its total assets in common stocks of foreign companies. It may invest in an unlimited number of companies of any size throughout the world that are selected for their long-term growth potential. The fund normally invests in issuers from at least three different countries not including the United States. It may invest in common stocks of companies operating in, or economically tied to, emerging market countries. Some issuers or securities in the fund's portfolio may be based in, or economically tied to, the United States.
| Total Return | 14.43% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CLFRX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 2.82% |
| 3 Month | 2.74% | 7.18% | 2.96% |
| Year-to-Date | 6.42% | 12.74% | 6.63% |
| 1 Year | 10.16% | 16.89% | 12.06% |
| 3 Year | 6.74% | 12.80% | 7.77% |
| 5 Year | -2.93% | 5.21% | 0.03% |
| 10 Year | 8.67% | 7.88% | 9.63% |
| Since Inception | 14.43% | 10.38% | -- |
| Basic Materials | 3.57% | |
|---|---|---|
| Consumer Cyclical | 22.39% | |
| Financial Services | 12.00% | |
| Real Estate | 4.97% | |
| Consumer Defensive | 9.37% | |
| Healthcare | 9.06% | |
| Utilities | 0.57% | |
| Communication Services | 10.60% | |
| Energy | 2.35% | |
| Industrials | 10.44% | |
| Technology | 14.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 7.05 | 7.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 90.26 | 90.26 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.31 | 97.31 | ||
| Cash | -- | 2.69 | 2.69 | ||
| Total Net Assets | $352.88M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| AIA Group Ltd. | -- | 2.84% |
| Nestle SA | 9.65% | 2.82% |
| Telecity Group PLC | -- | 2.80% |
| British Sky Broadcasting Group PLC | -- | 2.56% |
| Anheuser-Busch Inbev SA | 9.81% | 2.54% |
| Diageo PLC | -- | 2.51% |
| Standard Chartered PLC | -- | 2.51% |
| Shire PLC | 2.95% | 2.43% |
| LYB | 1.49% | 2.42% |
| Bayerische Motoren Werke AG | -5.36% | 2.27% |
| Valuation | CLFRX | Category Range |
|---|---|---|
| Price/Earnings | 15.61 | |
| Price/Book | 2.51 | |
| Price/Sales | 2.13 | |
| Price/Cash Flow | 12.15 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 9.87 | |
| Historical Earnings | 17.78 | |
| Sales Growth | 4.1 | |
| Cash-Flow Growth | 2.86 | |
| Book-Value Growth | 5.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.74% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.71% |
