| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.79 | -0.14 (-1.77%) | 5.41 - 7.97 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide its shareholders with long-term total return. The fund primarily invests in the equity securities of mid- and large-capitalization companies located in Europe, the Asia-Pacific region, and throughout the rest of the world. Its investments will normally be tied economically to at least 10 different countries other than the U.S. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities and related investments with similar economic characteristics.
| Total Return | -1.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.23% |
| Expense Ratio | 1.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 12/27/2006 |
| Timeframe | DOMIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.28% | 1.93% | 4.87% |
| 3 Month | 7.92% | 7.18% | 3.92% |
| Year-to-Date | 13.10% | 12.74% | 8.31% |
| 1 Year | 27.41% | 16.89% | 17.03% |
| 3 Year | 9.91% | 12.80% | 6.02% |
| 5 Year | -0.59% | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -1.05% | 10.38% | -- |
| Basic Materials | 6.75% | |
|---|---|---|
| Consumer Cyclical | 12.90% | |
| Financial Services | 19.11% | |
| Real Estate | 7.34% | |
| Consumer Defensive | 9.83% | |
| Healthcare | 9.78% | |
| Utilities | 2.25% | |
| Communication Services | 6.13% | |
| Energy | 4.46% | |
| Industrials | 19.27% | |
| Technology | 2.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.85 | 2.85 | ||
| Foreign Stock | -- | 96.13 | 96.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.98 | 98.98 | ||
| Cash | -- | 1.02 | 1.02 | ||
| Total Net Assets | $191.77M |
|---|---|
| Total Stock Holdings | 138 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Associated British Foods PLC | -- | 2.09% |
| CSL Limited | -- | 1.96% |
| Central Japan Railway Company | -- | 1.95% |
| Royal Philips Electronics NV | 13.09% | 1.88% |
| Dai Nippon Printing | -- | 1.81% |
| Taylor Wimpey PLC | -- | 1.76% |
| Deutsche Post AG | -- | 1.73% |
| Sanofi | -- | 1.68% |
| Persimmon PLC | -- | 1.66% |
| Next PLC | -- | 1.65% |
| Valuation | DOMIX | Category Range |
|---|---|---|
| Price/Earnings | 12.70 | |
| Price/Book | 1.10 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 7.02 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 10.21 | |
| Historical Earnings | 12.51 | |
| Sales Growth | -11.23 | |
| Cash-Flow Growth | -9.59 | |
| Book-Value Growth | -13.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 9.91% |
|---|---|
| Tax-adjusted Return | 8.78% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | 16.69% |
