| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.81 | -0.03 (-0.28%) | 8.50 - 11.12 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to preserve investors' investment while providing growth. The fund invests primarily in common stocks, or securities convertible into common stocks, of issuers outside of the United States that the investment adviser believes have the potential for growth. Under normal market conditions, it invests at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 15% of its net assets in the securities of issuers based in emerging markets.
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/01/2011 |
| Timeframe | CNUSX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 3.24% | 1.93% | 2.82% |
| 3 Month | 3.53% | 7.18% | 2.96% |
| Year-to-Date | 6.27% | 12.74% | 6.63% |
| 1 Year | 13.94% | 16.89% | 12.06% |
| 3 Year | -- | 12.80% | 7.77% |
| 5 Year | -- | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 4.55% | 10.38% | -- |
| Basic Materials | 11.18% | |
|---|---|---|
| Consumer Cyclical | 11.37% | |
| Financial Services | 16.84% | |
| Real Estate | 0.85% | |
| Consumer Defensive | 13.48% | |
| Healthcare | 9.05% | |
| Utilities | 2.81% | |
| Communication Services | 3.73% | |
| Energy | 6.92% | |
| Industrials | 14.37% | |
| Technology | 9.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.01 | 4.01 | ||
| Foreign Stock | -- | 90.33 | 90.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.34 | 94.34 | ||
| Cash | -- | 5.66 | 5.66 | ||
| Total Net Assets | $561.40M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 4.07% | 2.62% |
| Assa Abloy AB | -- | 2.46% |
| Pernod Ricard NV | 7.51% | 2.44% |
| AIA Group Ltd. | -- | 2.39% |
| Compagnie Financiere Richemont SA | -- | 2.36% |
| Syngenta AG | 46.22% | 2.28% |
| Nestle SA | 9.65% | 2.10% |
| Keyence Corp | -- | 2.00% |
| Schneider Electric | -- | 1.83% |
| SES SA DR | -- | 1.81% |
| Valuation | CNUSX | Category Range |
|---|---|---|
| Price/Earnings | 16.89 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 11.48 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 10.57 | |
| Historical Earnings | 13.05 | |
| Sales Growth | 0.02 | |
| Cash-Flow Growth | -5.28 | |
| Book-Value Growth | 4.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.45% |
