| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.88 | 0.04 (+0.27%) | 11.52 - 14.89 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its assets in equity and equity related securities of foreign companies. It normally invests in the securities of companies that are tied economically to at least 10 countries, other than the U.S. The fund may invest in companies located in developed and emerging markets.
| Total Return | 15.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/31/2008 |
| Timeframe | CRIIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 2.89% | 1.93% | 3.94% |
| 3 Month | 3.32% | 7.18% | 3.84% |
| Year-to-Date | 5.64% | 12.74% | 7.77% |
| 1 Year | 9.11% | 16.89% | 15.45% |
| 3 Year | 5.94% | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 15.00% | 10.38% | -- |
| Basic Materials | 15.13% | |
|---|---|---|
| Consumer Cyclical | 14.13% | |
| Financial Services | 12.67% | |
| Real Estate | 1.19% | |
| Consumer Defensive | 10.46% | |
| Healthcare | 6.77% | |
| Utilities | 0.00% | |
| Communication Services | 5.31% | |
| Energy | 17.39% | |
| Industrials | 15.37% | |
| Technology | 1.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 92.88 | 92.88 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.88 | 92.88 | ||
| Cash | 0.00 | 7.11 | 7.11 | ||
| Total Net Assets | $48.81M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Croda International PLC | -- | 2.45% |
| Pernod Ricard NV | 7.51% | 2.38% |
| Linde AG | -- | 2.35% |
| VALE.P | -- | 2.28% |
| Weir Group PLC | -- | 2.02% |
| Sumitomo Electric Industries | -- | 1.98% |
| Shire PLC | 2.95% | 1.97% |
| Sega Sammy Holdings, Inc. | 56.63% | 1.92% |
| P.T. Telekomunikasi Indonesia Tbk. Class B | -- | 1.91% |
| Unicharm Corp | -- | 1.87% |
| Valuation | CRIIX | Category Range |
|---|---|---|
| Price/Earnings | 14.42 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 9.12 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 16.37 | |
| Sales Growth | -30.83 | |
| Cash-Flow Growth | -38 | |
| Book-Value Growth | 9.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 5.94% |
|---|---|
| Tax-adjusted Return | 4.22% |
| Tax Cost Ratio | 1.62% |
| Potential Cap Gains | 5.67% |
