| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.49 | -0.24 (-1.63%) | 11.73 - 14.74 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation; income is a secondary consideration. The fund invests at least 80% of its net assets in securities of non-U.S. issuers. The investment manager focuses the fund's investments on securities believed to be available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund invests primarily in securities of Asian and European companies that the investment manager believes are undervalued.
| Total Return | 12.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 1.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | FMIZX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 4.87% |
| 3 Month | 0.63% | 7.18% | 3.92% |
| Year-to-Date | 5.08% | 12.74% | 8.31% |
| 1 Year | 10.78% | 16.89% | 17.03% |
| 3 Year | 6.20% | 12.80% | 6.02% |
| 5 Year | -- | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 12.58% | 10.38% | -- |
| Basic Materials | 4.82% | |
|---|---|---|
| Consumer Cyclical | 27.62% | |
| Financial Services | 26.54% | |
| Real Estate | 0.96% | |
| Consumer Defensive | 8.08% | |
| Healthcare | 4.05% | |
| Utilities | 0.81% | |
| Communication Services | 2.51% | |
| Energy | 6.46% | |
| Industrials | 15.73% | |
| Technology | 2.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 93.28 | 93.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.28 | 93.28 | ||
| Cash | -- | 5.57 | 5.57 | ||
| Total Net Assets | $48.11M |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SinoMedia Holding Limited | -- | 1.92% |
| Aozora Bank Ltd | -- | 1.66% |
| Seven West Media Limited | -- | 1.53% |
| MAORF | 15.65% | 1.43% |
| Safran SA | -- | 1.43% |
| Zurich Insurance Group AG | 5.86% | 1.38% |
| ACE | 11.27% | 1.35% |
| International Consolidated Airlines Group SA | 46.26% | 1.34% |
| Great Eastern Hldgs Ltd. | 0.00% | 1.33% |
| GS Home Shopping, Inc. | -- | 1.33% |
| Valuation | FMIZX | Category Range |
|---|---|---|
| Price/Earnings | 9.91 | |
| Price/Book | 1.15 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 6.98 | |
| Dividend Yield | 4.51 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 11.61 | |
| Sales Growth | -0.88 | |
| Cash-Flow Growth | -3.53 | |
| Book-Value Growth | 0.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 6.20% |
|---|---|
| Tax-adjusted Return | 5.05% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | 11.56% |
