| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.60 | 0.21 (+0.80%) | 19.98 - 26.60 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests mainly in a limited number of large capitalization (namely, companies with more than $5 billion market capitalization) value stocks of foreign companies (also referred to as non-U.S. companies). It normally invests at least 65% of its total assets in the equity securities of non-U.S. companies. The majority of the fund's investments will be in companies that have global operations rather than in companies whose business is limited to a particular country or geographic region. The fund is non-diversified.
| Total Return | 11.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.33% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | FMIJX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 3.94% |
| 3 Month | 6.62% | 7.18% | 3.84% |
| Year-to-Date | 11.42% | 12.74% | 7.77% |
| 1 Year | 19.13% | 16.89% | 15.45% |
| 3 Year | -- | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 11.67% | 10.38% | -- |
| Basic Materials | 8.95% | |
|---|---|---|
| Consumer Cyclical | 10.95% | |
| Financial Services | 8.46% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 19.63% | |
| Healthcare | 7.16% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.84% | |
| Industrials | 26.70% | |
| Technology | 11.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.68 | 13.68 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.82 | 1.82 | ||
| Foreign Stock | 0.00 | 74.37 | 74.37 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 89.87 | 89.87 | ||
| Cash | 115.48 | 125.60 | 10.12 | ||
| Total Net Assets | $104.93M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | FMIJX | Category Range |
|---|---|---|
| Price/Earnings | 16.80 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 12.95 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 13.19 | |
| Sales Growth | 4.64 | |
| Cash-Flow Growth | 8 | |
| Book-Value Growth | 2.91 |
| 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 | 14.43% |
