| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.81 | 0.09 (+0.46%) | 15.82 - 20.33 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of the fund's net assets in equity securities of companies located in no fewer than three countries, which may include the U.S., and the fund may invest more than 25% of the fund's total assets in any one country. It invests between 30% and 70% of the fund's total assets in equity securities of U.S. companies; and up to 20% of the fund's total assets in emerging market equity securities.
| Total Return | 2.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | 2.27% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/18/2007 |
| Timeframe | EWECX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.81% | 2.34% | 0.41% |
| 3 Month | 5.26% | 8.22% | 5.21% |
| Year-to-Date | 9.88% | 15.37% | 10.03% |
| 1 Year | 26.89% | 27.28% | 26.03% |
| 3 Year | 16.30% | 16.87% | 12.55% |
| 5 Year | 3.24% | 5.43% | 1.99% |
| 10 Year | 8.88% | 7.58% | 8.51% |
| Since Inception | 2.03% | 10.42% | -- |
| Basic Materials | 3.87% | |
|---|---|---|
| Consumer Cyclical | 13.33% | |
| Financial Services | 24.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.65% | |
| Healthcare | 8.64% | |
| Utilities | 1.90% | |
| Communication Services | 3.61% | |
| Energy | 9.32% | |
| Industrials | 7.14% | |
| Technology | 14.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 47.63 | 47.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 49.87 | 49.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.51 | 97.51 | ||
| Cash | -- | 2.50 | 2.50 | ||
| Total Net Assets | $179.61M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | EWECX | Category Range |
|---|---|---|
| Price/Earnings | 15.27 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 11.47 | |
| Historical Earnings | 15.59 | |
| Sales Growth | 4.34 | |
| Cash-Flow Growth | 6.77 | |
| Book-Value Growth | 1.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.30% |
|---|---|
| Tax-adjusted Return | 16.17% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | 13.76% |
