| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.81 | 0.00 (0.00%) | 9.05 - 11.90 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in a diversified portfolio of equity securities. It invests primarily in companies domiciled in developed markets outside of the United States, including securities trading in the form of depositary receipts. The fund invests primarily in common stocks of companies domiciled in countries represented in the Morgan Stanley Capital International Europe, Australasia, Far East (“MSCI EAFE”) Index.
| Total Return | 7.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.61% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/31/2010 |
| Timeframe | EIISX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.71% | 1.93% | 3.94% |
| 3 Month | 4.91% | 7.18% | 3.84% |
| Year-to-Date | 9.10% | 12.74% | 7.77% |
| 1 Year | 17.78% | 16.89% | 15.45% |
| 3 Year | 8.14% | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 7.42% | 10.38% | -- |
| Basic Materials | 8.45% | |
|---|---|---|
| Consumer Cyclical | 11.50% | |
| Financial Services | 13.52% | |
| Real Estate | 2.30% | |
| Consumer Defensive | 12.33% | |
| Healthcare | 10.74% | |
| Utilities | 5.67% | |
| Communication Services | 7.12% | |
| Energy | 8.96% | |
| Industrials | 12.66% | |
| Technology | 6.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.73 | 2.73 | ||
| Foreign Stock | -- | 96.83 | 96.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.56 | 99.56 | ||
| Cash | -- | 0.44 | 0.44 | ||
| Total Net Assets | $65.75M |
|---|---|
| Total Stock Holdings | 348 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 1.93% |
| Sap AG | -- | 1.73% |
| InBev | 9.81% | 1.50% |
| Eni SpA | -- | 1.46% |
| Novo Nordisk A/S | 5.13% | 1.28% |
| L'Oreal SA | -- | 1.24% |
| DBS Group Holdings Ltd | -- | 1.18% |
| Royal Dutch Shell PLC Class B | -- | 1.13% |
| Royal Dutch Shell PLC Class A | -0.16% | 1.05% |
| ASMLF | 14.45% | 1.01% |
| Valuation | EIISX | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 8.3 | |
| Historical Earnings | 13.4 | |
| Sales Growth | 3.44 | |
| Cash-Flow Growth | 0.48 | |
| Book-Value Growth | 4.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.14% |
|---|---|
| Tax-adjusted Return | 7.57% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | 11.00% |
