Sector Allocation - EXGSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.21 | 0.00 (0.00%) | 9.62 - 10.36 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return. The fund seeks to provide exposure to a combination of currencies other than G4 currencies. The G4 currencies are the U.S. Dollar, Euro, Yen and the Pound Sterling (GBP). Under normal circumstances, at least 50% of the fund's total assets will be rated AAA or the equivalent by Moody's Investors Service, Inc. (Moody's), Standard & Poor's Corporation (S&P), or Fitch Ratings (Fitch) or the unrated equivalent. The fund may invest up to 10% of total assets in below investment grade securities. It normally seeks to maintain a duration of two years or less. The fund is non-diversified.
| Total Return | 3.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/30/2011 |
| Timeframe | EXGSX | S&P 500 | Multicurrency |
|---|---|---|---|
| 1 Month | 1.27% | 1.93% | 0.45% |
| 3 Month | 0.58% | 7.18% | -0.26% |
| Year-to-Date | 1.47% | 12.74% | 0.10% |
| 1 Year | 3.46% | 16.89% | 0.77% |
| 3 Year | -- | 12.80% | 0.93% |
| 5 Year | -- | 5.21% | 0.56% |
| 10 Year | -- | 7.88% | 4.24% |
| Since Inception | 3.35% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.18 | 1.18 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 35.23 | 35.23 | ||
| Total | -- | 36.41 | 36.41 | ||
| Cash | -- | 63.59 | 63.59 | ||
| Total Net Assets | $216.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 24 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Indonesia(Rep Of) 9.5% | -- | 4.89% |
| Mexico(Utd Mex St) 8% | -- | 4.12% |
| Mexico(Utd Mex St) 9.5% | -- | 4.09% |
| Korea(Republic Of) 3.5% | -- | 2.70% |
| Thailand(Kingdom) 5.25% | -- | 2.52% |
| Turkey(Rep Of) 10% | -- | 2.00% |
| Sth Africa(Rep Of) 13.5% | -- | 1.78% |
| Turkey(Rep Of) 9% | -- | 1.74% |
| Russian Federation 7.6% | -- | 1.37% |
| Eurofima 5.625% | -- | 1.26% |
| Valuation | EXGSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.51% |