| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.60 | 0.00 (0.00%) | 12.46 - 17.08 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in investments of smaller companies located outside the U.S., including emerging markets. The fund invests principally in equity securities, primarily common stocks. The fund may also invest a portion of its assets in the equity securities of larger foreign companies and more than 25% of its assets in the securities of issuers located in any one country.
| Total Return | 8.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | 1.65% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/20/1991 |
| Timeframe | FINEX | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 1.94% | 2.34% | -1.62% |
| 3 Month | 5.52% | 8.22% | 2.55% |
| Year-to-Date | 11.47% | 15.37% | 7.77% |
| 1 Year | 36.92% | 27.28% | 29.08% |
| 3 Year | 11.24% | 16.87% | 11.26% |
| 5 Year | 2.64% | 5.43% | 1.11% |
| 10 Year | 9.98% | 7.58% | 10.50% |
| Since Inception | 8.33% | 10.42% | -- |
| Basic Materials | 7.12% | |
|---|---|---|
| Consumer Cyclical | 30.67% | |
| Financial Services | 7.13% | |
| Real Estate | 0.94% | |
| Consumer Defensive | 7.22% | |
| Healthcare | 11.77% | |
| Utilities | 2.40% | |
| Communication Services | 2.11% | |
| Energy | 9.75% | |
| Industrials | 9.09% | |
| Technology | 11.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.04 | 2.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 90.58 | 90.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.62 | 92.62 | ||
| Cash | -- | 7.38 | 7.38 | ||
| Total Net Assets | $169.27M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hajime Construction Co Ltd | -- | 3.71% |
| Techtronic Industries Co., Ltd. | -- | 3.23% |
| TSE:ESI | 7.43% | 3.07% |
| TSE:HBM | -18.30% | 2.92% |
| China Minzhong Food Corporation Ltd. | -- | 2.84% |
| ASICS Corp | -- | 2.27% |
| Kobayashi Pharmaceutical Co., Ltd. | -- | 2.17% |
| BS Financial Group Inc | -- | 2.07% |
| STNR | 9.61% | 2.04% |
| Laird PLC | -- | 1.96% |
| Valuation | FINEX | Category Range |
|---|---|---|
| Price/Earnings | 13.68 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 9.47 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 12.32 | |
| Historical Earnings | 19.76 | |
| Sales Growth | 3.4 | |
| Cash-Flow Growth | 18.83 | |
| Book-Value Growth | -17.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 11.24% |
|---|---|
| Tax-adjusted Return | 8.62% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -3.06% |
