| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.54 | 0.05 (+0.53%) | 7.38 - 9.54 | 0.0 |
Market data as of 6:25PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. issuers. It invests primarily in common stocks, but may also invest in other types of equity securities, such as preferred stock, convertible securities, warrants or other similar publicly traded securities. The fund may also purchase American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
| Total Return | 1.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 1.39% |
| Front Load | 3.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 14 Years |
| Fund Inception | 07/01/2008 |
| Timeframe | FANTX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 3.15% | 1.93% | 2.82% |
| 3 Month | 0.99% | 7.18% | 2.96% |
| Year-to-Date | 4.69% | 12.74% | 6.63% |
| 1 Year | 10.26% | 16.89% | 12.06% |
| 3 Year | 5.86% | 12.80% | 7.77% |
| 5 Year | -0.74% | 5.21% | 0.03% |
| 10 Year | 11.22% | 7.88% | 9.63% |
| Since Inception | 1.05% | 10.38% | -- |
| Basic Materials | 4.83% | |
|---|---|---|
| Consumer Cyclical | 26.13% | |
| Financial Services | 19.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.70% | |
| Healthcare | 11.38% | |
| Utilities | 0.00% | |
| Communication Services | 2.07% | |
| Energy | 5.71% | |
| Industrials | 8.59% | |
| Technology | 11.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.42 | 6.42 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.13 | 2.02 | 1.88 | ||
| Foreign Stock | 0.00 | 87.65 | 87.65 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.13 | 96.09 | 95.95 | ||
| Cash | 0.00 | 4.04 | 4.04 | ||
| Total Net Assets | $291.56M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 2.68% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.57% |
| Reckitt Benckiser Group PLC | 14.56% | 2.51% |
| Novo Nordisk A/S | 5.13% | 2.35% |
| LVMH Moet Hennessy Louis Vuitton SA | -- | 2.34% |
| Adidas AG | 17.06% | 2.19% |
| Novartis AG | 17.50% | 2.15% |
| Roche Holding AG | 23.65% | 2.05% |
| SLB | 6.93% | 2.04% |
| Standard Chartered PLC | -- | 1.98% |
| Valuation | FANTX | Category Range |
|---|---|---|
| Price/Earnings | 16.49 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 12.79 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10.66 | |
| Historical Earnings | 21.3 | |
| Sales Growth | 5.52 | |
| Cash-Flow Growth | 7.04 | |
| Book-Value Growth | 5.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.86% |
|---|---|
| Tax-adjusted Return | 4.39% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 7.04% |
