| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.16 | 0.00 (0.00%) | 12.96 - 16.73 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for such securities. It may invest a large percentage of the fund's assets in issuers in a single country, a small number of countries, or a particular geographic region.
| Total Return | 8.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | 1.32% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/31/2002 |
| Timeframe | EARSX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -2.81% | 2.34% | -1.95% |
| 3 Month | 2.25% | 8.22% | 2.88% |
| Year-to-Date | 5.51% | 15.37% | 5.64% |
| 1 Year | 26.44% | 27.28% | 26.79% |
| 3 Year | 11.14% | 16.87% | 9.89% |
| 5 Year | -1.70% | 5.43% | -2.03% |
| 10 Year | 8.50% | 7.58% | 7.87% |
| Since Inception | 8.13% | 10.42% | -- |
| Basic Materials | 7.25% | |
|---|---|---|
| Consumer Cyclical | 11.56% | |
| Financial Services | 23.50% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 10.86% | |
| Healthcare | 10.31% | |
| Utilities | 2.86% | |
| Communication Services | 5.48% | |
| Energy | 7.91% | |
| Industrials | 12.64% | |
| Technology | 5.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.24 | 1.24 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.75 | 97.75 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.99 | 98.99 | ||
| Cash | 0.04 | 1.05 | 1.01 | ||
| Total Net Assets | $6.03B |
|---|---|
| Total Stock Holdings | 111 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 0.68% | 2.69% |
| Royal Dutch Shell PLC Class A | -1.90% | 2.56% |
| Westpac Banking Corp | -- | 2.34% |
| Novartis AG | 14.18% | 2.32% |
| Roche Holding AG | 21.67% | 2.17% |
| GlaxoSmithKline PLC | 24.67% | 2.04% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 2.01% |
| BP PLC | 6.86% | 1.97% |
| Rio Tinto PLC | -23.18% | 1.89% |
| Japan Tobacco Inc. | -- | 1.88% |
| Valuation | EARSX | Category Range |
|---|---|---|
| Price/Earnings | 15.73 | |
| Price/Book | 1.51 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 10.52 | |
| Historical Earnings | 12.18 | |
| Sales Growth | -30.67 | |
| Cash-Flow Growth | -75.92 | |
| Book-Value Growth | -1.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 11.14% |
|---|---|
| Tax-adjusted Return | 8.35% |
| Tax Cost Ratio | 0.56% |
| Potential Cap Gains | -4.59% |
