| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.82 | 0.11 (+0.80%) | 10.81 - 14.26 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high total return consistent with reasonable risk. The fund normally invests at least 80% of assets in equity securities of foreign companies. It invests primarily in common and preferred stocks of non-U.S. large-cap companies. The fund adviser defines non-U.S. large-cap companies as those whose market capitalization falls within the range of the MSCI EAFE IMI. It seeks to invest in companies and other enterprises that demonstrate positive environmental, social and governance performance as they address corporate responsibility and sustainability challenges. The fund invests no more than 5% of its net assets in U.S. companies.
| Total Return | -0.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.20% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/31/1998 |
| Timeframe | CWVBX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -0.95% | 2.34% | -1.95% |
| 3 Month | 4.22% | 8.22% | 2.88% |
| Year-to-Date | 7.61% | 15.37% | 5.64% |
| 1 Year | 26.09% | 27.28% | 26.79% |
| 3 Year | 7.34% | 16.87% | 9.89% |
| 5 Year | -6.23% | 5.43% | -2.03% |
| 10 Year | 3.38% | 7.58% | 7.87% |
| Since Inception | -0.15% | 10.42% | -- |
| Basic Materials | 7.53% | |
|---|---|---|
| Consumer Cyclical | 22.37% | |
| Financial Services | 21.41% | |
| Real Estate | 1.66% | |
| Consumer Defensive | 7.70% | |
| Healthcare | 10.62% | |
| Utilities | 0.82% | |
| Communication Services | 5.37% | |
| Energy | 3.66% | |
| Industrials | 9.57% | |
| Technology | 9.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.67 | 4.67 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.39 | 1.39 | ||
| Foreign Stock | 0.00 | 88.22 | 88.22 | ||
| Foreign Bond | 0.00 | 1.36 | 1.36 | ||
| Total | 0.00 | 95.64 | 95.64 | ||
| Cash | 0.00 | 4.36 | 4.36 | ||
| Total Net Assets | $324.54M |
|---|---|
| Total Stock Holdings | 240 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 2.40% |
| Roche Holding AG | 21.67% | 2.31% |
| Novartis AG | 14.18% | 2.10% |
| Air Liquide SA | -- | 1.78% |
| TSE:CNR | 13.26% | 1.64% |
| Adidas AG | 22.04% | 1.64% |
| AIA Group Ltd. | -- | 1.56% |
| Novo Nordisk A/S | 1.46% | 1.38% |
| Calvert Social Investment | -- | 1.36% |
| Reckitt Benckiser Group PLC | 13.93% | 1.33% |
| Valuation | CWVBX | Category Range |
|---|---|---|
| Price/Earnings | 16.53 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 11.46 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 11.79 | |
| Historical Earnings | 16.73 | |
| Sales Growth | -18.27 | |
| Cash-Flow Growth | -12.53 | |
| Book-Value Growth | 1.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 7.34% |
|---|---|
| Tax-adjusted Return | 6.17% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -60.29% |
