| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.00 | 0.11 (+0.61%) | 13.27 - 18.00 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth. The fund primarily invests in non-U.S. securities. It invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments.
| Total Return | 6.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 1.58% |
| Front Load | 3.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 12/17/1998 |
| Timeframe | FADIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.71% | 1.93% | 3.94% |
| 3 Month | 5.78% | 7.18% | 3.84% |
| Year-to-Date | 9.74% | 12.74% | 7.77% |
| 1 Year | 18.32% | 16.89% | 15.45% |
| 3 Year | 7.78% | 12.80% | 6.55% |
| 5 Year | -1.59% | 5.21% | -1.30% |
| 10 Year | 8.15% | 7.88% | 8.69% |
| Since Inception | 6.87% | 10.38% | -- |
| Basic Materials | 7.60% | |
|---|---|---|
| Consumer Cyclical | 14.65% | |
| Financial Services | 19.93% | |
| Real Estate | 0.83% | |
| Consumer Defensive | 16.43% | |
| Healthcare | 14.39% | |
| Utilities | 0.00% | |
| Communication Services | 5.00% | |
| Energy | 4.86% | |
| Industrials | 9.30% | |
| Technology | 7.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.80 | 5.80 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 92.12 | 92.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.92 | 97.92 | ||
| Cash | -- | 2.08 | 2.08 | ||
| Total Net Assets | $1.93B |
|---|---|
| Total Stock Holdings | 229 |
| Total Bond Holdings | 0 |
| Valuation | FADIX | Category Range |
|---|---|---|
| Price/Earnings | 14.04 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.12 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 12.07 | |
| Historical Earnings | 17.51 | |
| Sales Growth | -6.91 | |
| Cash-Flow Growth | -1.12 | |
| Book-Value Growth | -3.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.78% |
|---|---|
| Tax-adjusted Return | 6.06% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -127.74% |
