| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.03 | 0.02 (+0.17%) | 9.17 - 12.08 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It considers an issuer to be a small-capitalization issuer if it has a market capitalization no larger than the largest capitalized issuer included in the Russell 2000® Index. The fund invests primarily in equity securities and depositary receipts. The principal types of equity securities in which the fund invests are common and preferred stock.
| Total Return | 11.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.54% |
| Expense Ratio | 2.45% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 08/31/2000 |
| Timeframe | ESMBX | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 2.85% | 1.93% | 3.44% |
| 3 Month | 1.89% | 7.18% | 1.96% |
| Year-to-Date | 8.19% | 12.74% | 6.62% |
| 1 Year | 20.24% | 16.89% | 16.67% |
| 3 Year | 12.57% | 12.80% | 7.79% |
| 5 Year | 1.36% | 5.21% | -1.33% |
| 10 Year | 17.07% | 7.88% | 9.93% |
| Since Inception | 11.02% | 10.38% | -- |
| Basic Materials | 1.65% | |
|---|---|---|
| Consumer Cyclical | 17.20% | |
| Financial Services | 7.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.35% | |
| Healthcare | 6.89% | |
| Utilities | 0.00% | |
| Communication Services | 0.60% | |
| Energy | 4.94% | |
| Industrials | 41.56% | |
| Technology | 8.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.96 | 2.96 | ||
| Foreign Stock | -- | 83.95 | 83.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.91 | 86.91 | ||
| Cash | -- | 13.09 | 13.09 | ||
| Total Net Assets | $186.00M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | ESMBX | Category Range |
|---|---|---|
| Price/Earnings | 8.91 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.49 | |
| Price/Cash Flow | 5.91 | |
| Dividend Yield | 4.43 | |
| LT Earnings | 9.56 | |
| Historical Earnings | 16.52 | |
| Sales Growth | 0.23 | |
| Cash-Flow Growth | -18.94 | |
| Book-Value Growth | 4.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 12.57% |
|---|---|
| Tax-adjusted Return | 10.89% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | 36.17% |
