| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.50 | 0.06 (+0.52%) | 9.83 - 11.53 | 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. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of foreign companies (the "80% Policy"). A company will be considered a foreign company if it is traded in, has its primary operations in, is domiciled in or derives a majority of its revenue from foreign countries as defined by the Morgan Stanley Capital International Europe, Australasia, Far East Index ("MSCI EAFE Index"). The MSCI EAFE Index is an unmanaged index of approximately 1,000 companies located in twenty-two countries.
| Total Return | 15.17% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.48% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/29/2012 |
| Timeframe | EHIAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.41% | 1.93% | 3.94% |
| 3 Month | 6.36% | 7.18% | 3.84% |
| Year-to-Date | 9.96% | 12.74% | 7.77% |
| 1 Year | -- | 16.89% | 15.45% |
| 3 Year | -- | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 15.17% | 10.38% | -- |
| Basic Materials | 5.16% | |
|---|---|---|
| Consumer Cyclical | 8.71% | |
| Financial Services | 16.63% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 18.17% | |
| Healthcare | 16.11% | |
| Utilities | 2.88% | |
| Communication Services | 12.01% | |
| Energy | 5.70% | |
| Industrials | 8.21% | |
| Technology | 4.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.94 | 0.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.71 | 0.71 | ||
| Foreign Stock | -- | 92.34 | 92.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.99 | 93.99 | ||
| Cash | -- | 6.00 | 6.00 | ||
| Total Net Assets | $6.39M |
|---|---|
| Total Stock Holdings | 228 |
| Total Bond Holdings | 0 |
| Valuation | EHIAX | Category Range |
|---|---|---|
| Price/Earnings | 14.42 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 7.49 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 8.67 | |
| Historical Earnings | 6.99 | |
| Sales Growth | -18.65 | |
| Cash-Flow Growth | -59.27 | |
| Book-Value Growth | -2.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
