| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.20 | -0.03 (-0.20%) | 11.24 - 15.23 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes (the "80% policy"), in dividend paying equity securities (including common, convertible and preferred stocks) of companies located in developed markets outside of the United States. It invests in a diversified portfolio of medium-to-large, well-established companies based on the standards of the applicable country's stock market. The fund generally invests in companies with market capitalizations in excess of U.S. $1.5 billion. The Adviser follows a value style of investing.
| Total Return | 2.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.06% |
| Expense Ratio | 1.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/29/2006 |
| Timeframe | CLIDX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.13% | 1.93% | 4.87% |
| 3 Month | 6.29% | 7.18% | 3.92% |
| Year-to-Date | 9.34% | 12.74% | 8.31% |
| 1 Year | 17.71% | 16.89% | 17.03% |
| 3 Year | 7.14% | 12.80% | 6.02% |
| 5 Year | -1.26% | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 2.49% | 10.38% | -- |
| Basic Materials | 3.09% | |
|---|---|---|
| Consumer Cyclical | 6.53% | |
| Financial Services | 19.86% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 31.01% | |
| Healthcare | 9.85% | |
| Utilities | 2.07% | |
| Communication Services | 2.95% | |
| Energy | 18.26% | |
| Industrials | 6.37% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.96 | 0.96 | ||
| Foreign Stock | -- | 86.97 | 86.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.93 | 87.93 | ||
| Cash | -- | 12.07 | 12.07 | ||
| Total Net Assets | $34.12M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 23.65% | 5.47% |
| British American Tobacco PLC | -- | 4.76% |
| Tesco PLC | -- | 4.16% |
| HSBC Holdings PLC | 4.07% | 3.96% |
| Royal Dutch Shell PLC Class A | -0.16% | 3.78% |
| Nestle SA | 9.65% | 3.66% |
| Unilever NV DR | 12.65% | 3.64% |
| BG Group PLC | -- | 3.35% |
| Compass Group PLC | -- | 3.05% |
| Oversea-Chinese Banking Corp Ltd | 14.27% | 2.28% |
| Valuation | CLIDX | Category Range |
|---|---|---|
| Price/Earnings | 12.83 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 8.88 | |
| Historical Earnings | 7.75 | |
| Sales Growth | 1.56 | |
| Cash-Flow Growth | 4.96 | |
| Book-Value Growth | 0.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.14% |
|---|---|
| Tax-adjusted Return | 6.77% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | -7.42% |
