| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.57 | 0.23 (+1.19%) | 15.55 - 20.29 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and future income. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks. It invests primarily (meaning at least 65%) in companies in both developed and emerging market countries outside the U.S. The fund also may invest to a lesser extent in debt securities and may invest in securities of companies located in the U.S.
| Total Return | 7.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.82% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 22 Years |
| Fund Inception | 01/04/1988 |
| Timeframe | EGLBX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -2.39% | 2.34% | -1.95% |
| 3 Month | 2.78% | 8.22% | 2.88% |
| Year-to-Date | 4.97% | 15.37% | 5.64% |
| 1 Year | 27.45% | 27.28% | 26.79% |
| 3 Year | 9.08% | 16.87% | 9.89% |
| 5 Year | -4.05% | 5.43% | -2.03% |
| 10 Year | 8.65% | 7.58% | 7.87% |
| Since Inception | 7.92% | 10.42% | -- |
| Basic Materials | 11.12% | |
|---|---|---|
| Consumer Cyclical | 10.88% | |
| Financial Services | 23.07% | |
| Real Estate | 1.81% | |
| Consumer Defensive | 9.15% | |
| Healthcare | 11.03% | |
| Utilities | 2.34% | |
| Communication Services | 3.62% | |
| Energy | 5.00% | |
| Industrials | 11.31% | |
| Technology | 10.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.03 | 1.03 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.30 | 0.30 | ||
| Foreign Stock | 0.00 | 95.67 | 95.67 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.00 | 97.00 | ||
| Cash | 0.21 | 3.22 | 3.00 | ||
| Total Net Assets | $269.84M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 3.09% |
| Nestle SA | 0.68% | 2.56% |
| HSBC Holdings PLC | 7.93% | 2.47% |
| Linde AG | -- | 2.43% |
| AIA Group Ltd. | -- | 2.37% |
| Diageo PLC | -- | 2.28% |
| Sap AG | -- | 2.19% |
| Bridgestone Corporation | -- | 2.05% |
| Safran SA | -- | 2.04% |
| Roche Holding AG | 21.67% | 1.92% |
| Valuation | EGLBX | Category Range |
|---|---|---|
| Price/Earnings | 15.55 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.67 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 11.77 | |
| Historical Earnings | 15.82 | |
| Sales Growth | -37.7 | |
| Cash-Flow Growth | -82.48 | |
| Book-Value Growth | -3.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.08% |
|---|---|
| Tax-adjusted Return | 8.37% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -5.45% |
