| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.71 | 0.21 (+0.76%) | 19.35 - 27.71 | 0.0 |
Market data as of 6:25PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in a portfolio of equity securities issued by foreign companies that the adviser has deemed as undervalued relative to the company; the company's competitive position and/or its growth prospects. It invests primarily in foreign stocks in developed markets. The fund invests in companies from both developed (including the United States) and emerging market countries. It may invest in exchange-traded funds, derivative contracts and hybrid instruments in order to implement its investment strategies.
| Total Return | 8.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | 2.37% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,500 |
| Management Tenure | 15 Years |
| Fund Inception | 09/30/1998 |
| Timeframe | FGFCX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 1.73% | 1.93% | 3.94% |
| 3 Month | -0.42% | 7.18% | 3.84% |
| Year-to-Date | 4.60% | 12.74% | 7.77% |
| 1 Year | 16.58% | 16.89% | 15.45% |
| 3 Year | 8.65% | 12.80% | 6.55% |
| 5 Year | 3.08% | 5.21% | -1.30% |
| 10 Year | 9.64% | 7.88% | 8.69% |
| Since Inception | 8.54% | 10.38% | -- |
| Basic Materials | 18.23% | |
|---|---|---|
| Consumer Cyclical | 19.51% | |
| Financial Services | 26.90% | |
| Real Estate | 3.56% | |
| Consumer Defensive | 9.20% | |
| Healthcare | 0.16% | |
| Utilities | 0.06% | |
| Communication Services | 0.07% | |
| Energy | 0.11% | |
| Industrials | 19.10% | |
| Technology | 3.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.37 | 4.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 87.38 | 87.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.75 | 91.75 | ||
| Cash | -- | 8.25 | 8.25 | ||
| Total Net Assets | $626.37M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credit Suisse Group | -- | 3.56% |
| Imperial Tobacco Group PLC | -- | 2.97% |
| BNP Paribas | -- | 2.97% |
| Daimler AG | 5.22% | 2.96% |
| HeidelbergCement AG | 18.05% | 2.95% |
| Diageo PLC | -- | 2.87% |
| HSBC Holdings PLC | 4.07% | 2.86% |
| Assa Abloy AB | -- | 2.82% |
| Adecco SA | -- | 2.77% |
| Banco Santander SA | -10.75% | 2.67% |
| Valuation | FGFCX | Category Range |
|---|---|---|
| Price/Earnings | 15.18 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 9.06 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 8.48 | |
| Historical Earnings | 9.05 | |
| Sales Growth | -0.01 | |
| Cash-Flow Growth | 40.1 | |
| Book-Value Growth | -0.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 8.65% |
|---|---|
| Tax-adjusted Return | 8.64% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 10.47% |
