| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.06 | -0.11 (-1.35%) | 7.13 - 8.22 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund primarily invests its assets in equity securities of foreign issuers. Equity securities include common and preferred stocks. The fund allocates its assets to securities of issuers located in both developed and emerging markets. It may invest in companies of any size in seeking to achieve its investment goal.
| Total Return | 10.94% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/10/2012 |
| Timeframe | FIVIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.72% | 1.93% | 4.87% |
| 3 Month | 1.27% | 7.18% | 3.92% |
| Year-to-Date | 4.86% | 12.74% | 8.31% |
| 1 Year | 10.94% | 16.89% | 17.03% |
| 3 Year | 4.25% | 12.80% | 6.02% |
| 5 Year | -4.12% | 5.21% | -1.76% |
| 10 Year | 6.77% | 7.88% | 8.69% |
| Since Inception | 10.94% | 10.38% | -- |
| Basic Materials | 1.98% | |
|---|---|---|
| Consumer Cyclical | 9.10% | |
| Financial Services | 25.28% | |
| Real Estate | 0.64% | |
| Consumer Defensive | 11.82% | |
| Healthcare | 8.57% | |
| Utilities | 3.70% | |
| Communication Services | 3.29% | |
| Energy | 12.95% | |
| Industrials | 20.63% | |
| Technology | 2.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.86 | 0.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 84.01 | 84.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.87 | 84.87 | ||
| Cash | -- | 15.12 | 15.12 | ||
| Total Net Assets | $130.27M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Jardine Cycle & Carriage Ltd. | -- | 3.22% |
| Sanofi | -- | 3.10% |
| Novartis AG | 17.50% | 3.09% |
| Imperial Tobacco Group PLC | -- | 2.82% |
| Vodafone Group PLC | 21.77% | 2.79% |
| BP PLC | 4.81% | 2.76% |
| National Grid PLC | 7.91% | 2.48% |
| Royal Dutch Shell PLC Class A | -0.16% | 2.45% |
| Itochu Corp. | -- | 2.43% |
| Casino Guichard-Perrachon | -- | 2.18% |
| Valuation | FIVIX | Category Range |
|---|---|---|
| Price/Earnings | 13.41 | |
| Price/Book | 1.12 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 3.73 | |
| LT Earnings | 7.73 | |
| Historical Earnings | 3.22 | |
| Sales Growth | 2.91 | |
| Cash-Flow Growth | -8.12 | |
| Book-Value Growth | 1.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.25% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
