| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.42 | -0.03 (-0.16%) | 15.86 - 18.78 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in a diversified portfolio of marketable equity and equity-related securities of smaller international companies. Smaller international companies are companies with market capitalizations not exceeding (i) $5 billion or the equivalent in local currencies or (ii) the highest market capitalization in the Morgan Stanley Capital International (MSCI) Europe, Australasia, Far East (EAFE) Small Cap Index, whichever is greater, at the time of purchase. The equity securities in which the fund primarily invests are common stock.
| Total Return | 6.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/15/2008 |
| Timeframe | FISDX | S&P 500 | Foreign Small/Mid Blend |
|---|---|---|---|
| 1 Month | 2.23% | 1.93% | 2.86% |
| 3 Month | 4.45% | 7.18% | 4.92% |
| Year-to-Date | 9.31% | 12.74% | 9.18% |
| 1 Year | 25.32% | 16.89% | 15.80% |
| 3 Year | 11.56% | 12.80% | 9.57% |
| 5 Year | 7.32% | 5.21% | 2.00% |
| 10 Year | 17.02% | 7.88% | 12.99% |
| Since Inception | 6.89% | 10.38% | -- |
| Basic Materials | 7.99% | |
|---|---|---|
| Consumer Cyclical | 18.33% | |
| Financial Services | 15.51% | |
| Real Estate | 7.71% | |
| Consumer Defensive | 13.21% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 29.84% | |
| Technology | 7.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.67 | 3.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 85.97 | 85.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.64 | 89.64 | ||
| Cash | -- | 10.36 | 10.36 | ||
| Total Net Assets | $1.04B |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | FISDX | Category Range |
|---|---|---|
| Price/Earnings | 18.55 | |
| Price/Book | 1.79 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 13.49 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 9.36 | |
| Historical Earnings | -1.99 | |
| Sales Growth | 2.7 | |
| Cash-Flow Growth | 0.72 | |
| Book-Value Growth | 2.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 11.56% |
|---|---|
| Tax-adjusted Return | 10.59% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 17.03% |
