| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.60 | -0.13 (-1.02%) | 10.10 - 13.39 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation and current income. The fund normally invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Australia and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies, including open-end and closed-end funds and exchange-traded funds. The fund may also enter into derivative transactions.
| Total Return | 6.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 3.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $200.00 |
| Management Tenure | 21 Years |
| Fund Inception | 11/25/1991 |
| Timeframe | CNZLX | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 3.64% | 1.93% | 2.58% |
| 3 Month | 3.56% | 7.18% | 2.36% |
| Year-to-Date | 7.91% | 12.74% | 4.40% |
| 1 Year | 19.65% | 16.89% | 12.53% |
| 3 Year | 11.28% | 12.80% | 6.04% |
| 5 Year | 3.50% | 5.21% | 1.72% |
| 10 Year | 10.00% | 7.88% | 15.08% |
| Since Inception | 6.28% | 10.38% | -- |
| Basic Materials | 6.92% | |
|---|---|---|
| Consumer Cyclical | 14.70% | |
| Financial Services | 8.34% | |
| Real Estate | 4.25% | |
| Consumer Defensive | 2.12% | |
| Healthcare | 11.77% | |
| Utilities | 2.49% | |
| Communication Services | 3.29% | |
| Energy | 8.25% | |
| Industrials | 37.87% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.62 | 3.62 | ||
| Foreign Stock | -- | 83.23 | 83.23 | ||
| Foreign Bond | -- | 3.49 | 3.49 | ||
| Total | -- | 90.34 | 90.34 | ||
| Cash | -- | 8.69 | 8.69 | ||
| Total Net Assets | $25.57M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 2 |
| Company | YTD Return | % of Assets |
|---|---|---|
| South Port New Zealand Limited | -- | 11.24% |
| Ryman Healthcare Limited | -- | 6.11% |
| Scott Technology Limited | -- | 4.44% |
| TeamTalk Limited | -- | 3.80% |
| Methven Limited | -- | 3.01% |
| Heartland New Zealand Limited | -- | 2.82% |
| Nz Oil & Gas | -- | 2.77% |
| Sky Network Television Limited | -- | 2.74% |
| Colonial Motor Co Ltd | -- | 2.65% |
| Freightways Limited | -- | 2.61% |
| Valuation | CNZLX | Category Range |
|---|---|---|
| Price/Earnings | 16.71 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 10.39 | |
| Dividend Yield | 5.48 | |
| LT Earnings | 11.65 | |
| Historical Earnings | 3.53 | |
| Sales Growth | 0.74 | |
| Cash-Flow Growth | -0.18 | |
| Book-Value Growth | 1.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.28% |
|---|---|
| Tax-adjusted Return | 10.93% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 27.66% |
