| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.21 | 0.00 (0.00%) | 12.69 - 17.21 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize the capital appreciation of its investments. The fund will normally invest at least 80% of its assets in equity securities issued by issuers located in European countries. European countries are defined as countries included in the Morgan Stanley Capital International (MSCI) Europe Index (the "MSCI Europe Index"). It invests principally in common stocks and other equity securities (which may include depositary receipts and convertible securities). The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.
| Total Return | 4.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | 2.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/28/1997 |
| Timeframe | EUGCX | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 3.61% | 1.93% | 3.44% |
| 3 Month | 1.28% | 7.18% | 1.96% |
| Year-to-Date | 6.94% | 12.74% | 6.62% |
| 1 Year | 14.96% | 16.89% | 16.67% |
| 3 Year | 7.65% | 12.80% | 7.79% |
| 5 Year | -1.95% | 5.21% | -1.33% |
| 10 Year | 6.71% | 7.88% | 9.93% |
| Since Inception | 4.17% | 10.38% | -- |
| Basic Materials | 2.06% | |
|---|---|---|
| Consumer Cyclical | 10.37% | |
| Financial Services | 22.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.73% | |
| Healthcare | 16.16% | |
| Utilities | 0.00% | |
| Communication Services | 5.03% | |
| Energy | 12.13% | |
| Industrials | 15.06% | |
| Technology | 1.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.56 | 3.56 | ||
| Foreign Stock | -- | 95.17 | 95.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.73 | 98.73 | ||
| Cash | -- | 1.27 | 1.27 | ||
| Total Net Assets | $168.87M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 5.10% |
| HSBC Holdings PLC | 4.07% | 4.11% |
| Novartis AG | 17.50% | 4.02% |
| Roche Holding AG | 23.65% | 3.89% |
| Vodafone Group PLC | 21.77% | 3.39% |
| BP PLC | 4.81% | 3.34% |
| Royal Dutch Shell PLC Class A | -0.16% | 3.10% |
| GlaxoSmithKline PLC | 20.09% | 2.98% |
| British American Tobacco PLC | -- | 2.95% |
| Siemens AG | -- | 2.92% |
| Valuation | EUGCX | Category Range |
|---|---|---|
| Price/Earnings | 13.75 | |
| Price/Book | 1.60 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 9.86 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 7.13 | |
| Historical Earnings | 9.27 | |
| Sales Growth | 1.83 | |
| Cash-Flow Growth | -2.74 | |
| Book-Value Growth | 3.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.65% |
|---|---|
| Tax-adjusted Return | 7.25% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -6.08% |
