| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.00 | 0.01 (+0.08%) | 10.65 - 12.00 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The fund allocates investments across different countries and regions. It invests directly in securities through one or more managers (sub-advisers) or indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities.
| Total Return | 9.77% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/18/2012 |
| Timeframe | FMBKX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.77% | 1.93% | 3.94% |
| 3 Month | 5.24% | 7.18% | 3.84% |
| Year-to-Date | 9.26% | 12.74% | 7.77% |
| 1 Year | -- | 16.89% | 15.45% |
| 3 Year | -- | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 9.77% | 10.38% | -- |
| Basic Materials | 7.94% | |
|---|---|---|
| Consumer Cyclical | 10.66% | |
| Financial Services | 20.22% | |
| Real Estate | 2.12% | |
| Consumer Defensive | 13.33% | |
| Healthcare | 10.06% | |
| Utilities | 1.63% | |
| Communication Services | 6.17% | |
| Energy | 7.13% | |
| Industrials | 14.24% | |
| Technology | 6.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.30 | 0.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.24 | 97.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.54 | 97.54 | ||
| Cash | -- | 2.46 | 2.46 | ||
| Total Net Assets | $59.97M |
|---|---|
| Total Stock Holdings | 513 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 23.65% | 1.81% |
| Nestle SA | 9.65% | 1.78% |
| HSBC Holdings PLC | 4.07% | 1.73% |
| Royal Dutch Shell PLC Class A | -0.16% | 1.66% |
| KDDI Corp. | -- | 1.65% |
| Bayer AG | -- | 1.51% |
| Novartis AG | 17.50% | 1.38% |
| British American Tobacco PLC | -- | 1.29% |
| GlaxoSmithKline PLC | 20.09% | 1.26% |
| Japan Tobacco Inc. | -- | 1.24% |
| Valuation | FMBKX | Category Range |
|---|---|---|
| Price/Earnings | 12.60 | |
| Price/Book | 1.68 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 10.38 | |
| Historical Earnings | 12.69 | |
| Sales Growth | -30.88 | |
| Cash-Flow Growth | -76.09 | |
| Book-Value Growth | -5.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 14.32% |
